Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of OEF's 101 holdings also in LEGR
30.1%
% of LEGR's 663 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 1.7% | 1.7% |
|
MICROSOFT CORP | 10.1% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.2% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.2% | 1.1% |
|
TESLA MOTORS INC | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 2.1% |
OEF Underweight Relative to LEGR
 |
IND & COMM BK OF CHINA - H | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
JD.COM INC-ADR | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
SBERBANK | -1.4% |