Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of OEF's 101 holdings also in LEGR
29.4%
% of LEGR's 112 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 | 9.6% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 8.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 5.3% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 2.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 1.9% |
OEF Underweight Relative to LEGR
 |
SBERBANK | -1.7% |
 |
ICICI BANK LTD-SPON ADR | -1.6% |
 |
SAP AG | -1.6% |
 |
SWISSCOM AG | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
SOFTBANK CORP. | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
CAP GEMINI | -1.3% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |