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   

30

Number of overlapping holdings

29.7%

% of OEF's 101 holdings also in LEGR

29.4%

% of LEGR's 114 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus LEGR)
Overlapping Holdings

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Company Weight
in OEF
Weight
in LEGR
Overlap
MICROSOFT CORP 9.8% 1.6% 1.6%
NVIDIA CORP 9.7% 1.5% 1.5%
AMAZON.COM INC 5.6% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.3% 1.4% 1.3%
ORACLE CORP 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
MICROSOFT CORP 8.2%
APPLE INC 8.2%
NVIDIA CORP 8.1%
AMAZON.COM INC 4.2%
META PLATFORMS INC 4.2%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS A 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ALPHABET INC. CLASS C 2.3%
ELI LILLY & CO 1.8%
OEF Underweight Relative to LEGR
SBERBANK -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
CHINA CITIC BANK - H -1.5%
GDF SUEZ -1.5%
MICRON TECHNOLOGY INC -1.5%
SWISSCOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SAP AG -1.4%
CAP GEMINI -1.4%
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