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

12.8%

% of NACP's 199 holdings also in LEGR

24.3%

% of LEGR's 104 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus LEGR)
Overlapping Holdings

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Company Weight
in NACP
Weight
in LEGR
Overlap
AMAZON.COM INC 3.6% 1.3% 1.3%
MASTERCARD INCORPORATED CLASS A 1.5% 1.3% 1.3%
INTEL CORP 1.4% 1.3% 1.3%
SALESFORCE.COM INC 1.9% 1.3% 1.3%
ACCENTURE PLC-CL A 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
NVIDIA CORP 8.5%
APPLE INC 5.1%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.3%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 2.1%
UNITEDHEALTH GROUP INC 2.0%
JOHNSON & JOHNSON 1.8%
NACP Underweight Relative to LEGR
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
TATA CONSULTANCY SVS LTD -1.4%
GDF SUEZ -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
DEUTSCHE TELEKOM AG -1.3%
ICICI BANK LTD-SPON ADR -1.3%
CHINA CITIC BANK - H -1.3%
SOFTBANK CORP. -1.3%
NORDEA BANK ABP -1.3%
VMWARE, INC. CLASS A -1.3%
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