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
200
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
NVIDIA CORP 5.3% 1.7% 1.7%
MICRON TECHNOLOGY INC 2.0% 1.6% 1.6%
MICROSOFT CORP 5.1% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 4.4% 1.4% 1.4%
AMAZON.COM INC 5.0% 1.4% 1.4%
NACP Overweight Relative to LEGR
APPLE INC 4.8%
META PLATFORMS INC 4.1%
NVIDIA CORP 3.7%
AMAZON.COM INC 3.6%
MICROSOFT CORP 3.5%
UBER TECHNOLOGIES, INC. 3.2%
INTL BUSINESS MACHINES CORP 3.0%
TESLA MOTORS INC 3.0%
QUALCOMM INC 2.8%
ALPHABET INC. CLASS A 2.6%
NACP Underweight Relative to LEGR
ADVANCED MICRO DEVICES -1.8%
ORACLE CORP -1.7%
SBERBANK -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SAP AG -1.4%
SWISSCOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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