Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
15%
ALSO IN LEGR
LEGR
116
HOLDINGS
30%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.4% | 2.7% | 2.7% |
|
INTEL CORP | 2.4% | 3.0% | 2.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.3% | 1.6% | 1.6% |
|
NVIDIA CORP | 5.3% | 1.5% | 1.5% |
NACP Overweight Relative to LEGR
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
NACP Underweight Relative to LEGR
 |
INFINEON TECHNOLOGIES AG | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SBERBANK | -1.5% |
 |
JD.COM INC-ADR | -1.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
BAIDU INC - SPON ADR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
SOFTBANK CORP. | -1.3% |