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 112 holdings also in OEF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY