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
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN LEGR
LEGR
110
HOLDINGS
29%
ALSO IN OEF
SECTOR DRIFT (OEF minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in LEGR
Overlap
NVIDIA CORP 10.3% 1.7% 1.7%
MICROSOFT CORP 9.9% 1.6% 1.6%
AMAZON.COM INC 5.7% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.2% 1.3% 1.2%
TESLA MOTORS INC 2.4% 0.9% 0.9%
OEF Overweight Relative to LEGR
NVIDIA CORP 8.7%
MICROSOFT CORP 8.3%
APPLE INC 8.1%
META PLATFORMS INC 4.3%
AMAZON.COM INC 4.3%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS A 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS C 2.3%
ELI LILLY & CO 1.6%
OEF Underweight Relative to LEGR
SBERBANK -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
MICRON TECHNOLOGY INC -1.6%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SAP AG -1.4%
SWISSCOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
IND & COMM BK OF CHINA - H -1.4%
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