Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
15%
ALSO IN LEGR
LEGR
113
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 4.2% 3.5% 3.5%
MICRON TECHNOLOGY INC 4.9% 3.0% 3.0%
INTEL CORP 2.2% 3.0% 2.2%
AMAZON.COM INC 4.9% 1.4% 1.4%
NVIDIA CORP 4.9% 1.4% 1.4%
NACP Overweight Relative to LEGR
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 4.1%
TESLA MOTORS INC 3.7%
NVIDIA CORP 3.5%
AMAZON.COM INC 3.4%
MICROSOFT CORP 3.3%
MICRON TECHNOLOGY INC 1.9%
APPLIED MATERIALS INC 1.9%
LAM RESEARCH CORP 1.9%
JOHNSON & JOHNSON 1.5%
NACP Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.2%
SAMSUNG ELECTRONICS CO LTD -1.8%
MITSUBISHI UFJ FINL GRP-ADR -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
ICICI BANK LTD-SPON ADR -1.3%
NORDEA BANK ABP -1.3%
IND & COMM BK OF CHINA - H -1.3%
SBERBANK -1.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
JD.COM INC-ADR -1.2%
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