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   
OVERLAP
18%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN LEGR
LEGR
112
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in LEGR
Overlap
AMAZON.COM INC 5.3% 1.3% 1.3%
NVIDIA CORP 10.2% 1.3% 1.3%
MICROSOFT CORP 8.6% 1.3% 1.3%
MASTERCARD INCORPORATED CLASS A 1.1% 1.2% 1.1%
TESLA MOTORS INC 2.8% 0.9% 0.9%
OEF Overweight Relative to LEGR
APPLE INC 9.7%
NVIDIA CORP 8.9%
MICROSOFT CORP 7.3%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 4.4%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 2.0%
OEF Underweight Relative to LEGR
MICRON TECHNOLOGY INC -2.1%
INTEL CORP -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
GDF SUEZ -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
INFINEON TECHNOLOGIES AG -1.5%
NORDEA BANK ABP -1.4%
COGNIZANT TECH SOLUTIONS-A -1.4%
CAP GEMINI -1.4%
SBERBANK -1.4%
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