Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
12.5%
% of NACP's 204 holdings also in LEGR
24.3%
% of LEGR's 108 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus LEGR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 5.2% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
|
META PLATFORMS INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
QUALCOMM INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
NACP Underweight Relative to LEGR
 |
JD.COM INC-ADR | -1.5% |
|
CHINA CITIC BANK - H | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
GDF SUEZ | -1.5% |
|
ORACLE CORP | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
SWISSCOM AG | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
|
BAIDU INC - SPON ADR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |