Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of OEF's 101 holdings also in LEGR
29.1%
% of LEGR's 104 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 1.3% | 1.3% |
|
MICROSOFT CORP | 9.7% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.3% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
OEF Underweight Relative to LEGR
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
TATA CONSULTANCY SVS LTD | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
 |
DEUTSCHE TELEKOM AG | -1.3% |
 |
CHINA CITIC BANK - H | -1.3% |
 |
SOFTBANK CORP. | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
|
VMWARE, INC. CLASS A | -1.3% |