Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN LEGR
LEGR
111
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 10.1% 1.3% 1.3%
AMAZON.COM INC 5.2% 1.3% 1.3%
MICROSOFT CORP 8.4% 1.2% 1.2%
MASTERCARD INCORPORATED CLASS A 1.1% 1.3% 1.1%
TESLA MOTORS INC 3.1% 0.9% 0.9%
OEF Overweight Relative to LEGR
APPLE INC 9.8%
NVIDIA CORP 8.9%
MICROSOFT CORP 7.2%
ALPHABET INC. CLASS A 4.3%
BROADCOM INC. 4.0%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS C 3.4%
META PLATFORMS INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
TESLA MOTORS INC 2.2%
OEF Underweight Relative to LEGR
MICRON TECHNOLOGY INC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
INTEL CORP -1.6%
CAP GEMINI -1.6%
GDF SUEZ -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
INFINEON TECHNOLOGIES AG -1.5%
NORDEA BANK ABP -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
BAIDU INC - SPON ADR -1.4%
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