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 200 holdings also in LEGR

24.5%

% of LEGR's 111 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
INTEL CORP 1.9% 1.5% 1.5%
MICRON TECHNOLOGY INC 2.0% 1.5% 1.5%
NVIDIA CORP 5.5% 1.4% 1.4%
AMAZON.COM INC 4.8% 1.3% 1.3%
MASTERCARD INCORPORATED CLASS A 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
APPLE INC 4.8%
NVIDIA CORP 4.0%
META PLATFORMS INC 3.9%
MICROSOFT CORP 3.5%
AMAZON.COM INC 3.4%
QUALCOMM INC 3.4%
ALPHABET INC. CLASS A 2.9%
UBER TECHNOLOGIES, INC. 2.7%
ALPHABET INC. CLASS C 2.6%
ACCENTURE PLC-CL A 2.4%
NACP Underweight Relative to LEGR
SONY CORP-SPONSORED ADR -3.7%
JD.COM INC-ADR -1.9%
SALESFORCE.COM INC -1.5%
IND & COMM BK OF CHINA - H -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
CHINA CITIC BANK - H -1.4%
BAIDU INC - SPON ADR -1.4%
SAP AG -1.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
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