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

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% |