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 204 holdings also in LEGR

24.5%

% of LEGR's 114 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
MICRON TECHNOLOGY INC 1.7% 1.6% 1.6%
AMAZON.COM INC 5.2% 1.4% 1.4%
MICROSOFT CORP 4.9% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.5% 1.3% 1.3%
NVIDIA CORP 6.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
META PLATFORMS INC 5.6%
NVIDIA CORP 5.3%
APPLE INC 4.0%
AMAZON.COM INC 3.8%
MICROSOFT CORP 3.6%
QUALCOMM INC 2.8%
ACCENTURE PLC-CL A 2.7%
ALPHABET INC. CLASS A 2.5%
UBER TECHNOLOGIES, INC. 2.4%
INTEL CORP 2.3%
NACP Underweight Relative to LEGR
JD.COM INC-ADR -1.8%
CHINA CITIC BANK - H -1.5%
BAIDU INC - SPON ADR -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
INFINEON TECHNOLOGIES AG -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SBERBANK -1.4%
GDF SUEZ -1.4%
ICICI BANK LTD-SPON ADR -1.4%
ORACLE CORP -1.4%
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