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
108
HOLDINGS
25%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in LEGR
Overlap
NVIDIA CORP 5.8% 1.8% 1.8%
MICROSOFT CORP 5.0% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.8% 1.5% 1.5%
AMAZON.COM INC 4.9% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.5% 1.4% 1.4%
NACP Overweight Relative to LEGR
APPLE INC 5.2%
META PLATFORMS INC 4.1%
NVIDIA CORP 3.9%
AMAZON.COM INC 3.5%
MICROSOFT CORP 3.4%
UBER TECHNOLOGIES, INC. 3.3%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS A 2.9%
QUALCOMM INC 2.7%
ALPHABET INC. CLASS C 2.6%
NACP Underweight Relative to LEGR
ADVANCED MICRO DEVICES -2.0%
ORACLE CORP -1.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SBERBANK -1.5%
SWISSCOM AG -1.5%
CHINA CITIC BANK - H -1.4%
GDF SUEZ -1.4%
INFINEON TECHNOLOGIES AG -1.4%
SOFTBANK CORP. -1.4%
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