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

30.4%

% of LEGR's 111 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 9.6% 1.7% 1.7%
AMAZON.COM INC 5.4% 1.4% 1.4%
MICROSOFT CORP 10.1% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.2% 1.3% 1.2%
ADVANCED MICRO DEVICES 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
APPLE INC 9.2%
MICROSOFT CORP 8.7%
NVIDIA CORP 7.8%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ELI LILLY & CO 2.2%
BROADCOM INC. 2.0%
OEF Underweight Relative to LEGR
MICRON TECHNOLOGY INC -1.8%
JD.COM INC-ADR -1.6%
CHINA CITIC BANK - H -1.5%
SBERBANK -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
INFINEON TECHNOLOGIES AG -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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