Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
13%
ALSO IN LEGR
LEGR
110
HOLDINGS
25%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.4% 2.0% 2.0%
NVIDIA CORP 5.6% 1.8% 1.8%
MICROSOFT CORP 4.9% 1.6% 1.6%
AMAZON.COM INC 4.8% 1.4% 1.4%
AT&T INC 1.4% 1.3% 1.3%
NACP Overweight Relative to LEGR
APPLE INC 5.2%
META PLATFORMS INC 4.0%
NVIDIA CORP 3.8%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.4%
MICROSOFT CORP 3.3%
ALPHABET INC. CLASS A 3.3%
UBER TECHNOLOGIES, INC. 3.2%
ALPHABET INC. CLASS C 2.9%
QUALCOMM INC 2.7%
NACP Underweight Relative to LEGR
ORACLE CORP -2.3%
ADVANCED MICRO DEVICES -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.7%
SWISSCOM AG -1.5%
BAIDU INC - SPON ADR -1.4%
CHINA CITIC BANK - H -1.4%
SBERBANK -1.4%
NORDEA BANK ABP -1.4%
GDF SUEZ -1.3%
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