Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN LEGR
LEGR
114
HOLDINGS
28%
ALSO IN OEF
SECTOR DRIFT (OEF minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.3% 2.8% 2.3%
ADVANCED MICRO DEVICES 1.8% 3.1% 1.8%
MICROSOFT CORP 7.7% 1.5% 1.5%
AMAZON.COM INC 5.3% 1.4% 1.4%
NVIDIA CORP 11.1% 1.4% 1.4%
OEF Overweight Relative to LEGR
APPLE INC 10.2%
NVIDIA CORP 9.7%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS A 4.2%
AMAZON.COM INC 3.8%
BROADCOM INC. 3.6%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ELI LILLY & CO 1.9%
OEF Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -1.8%
INFINEON TECHNOLOGIES AG -1.7%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
INTEL CORP -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
PAYPAL HOLDINGS INC -1.4%
IND & COMM BK OF CHINA - H -1.4%
CHINA CITIC BANK - H -1.4%
SOFTBANK CORP. -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
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