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   

29

Number of overlapping holdings

29.0%

% of OEF's 101 holdings also in LEGR

27.9%

% of LEGR's 105 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
MICROSOFT CORP 9.6% 1.5% 1.5%
NVIDIA CORP 2.9% 1.4% 1.4%
AMAZON.COM INC 4.0% 1.4% 1.4%
MASTERCARD INC-CLASS A 1.4% 1.3% 1.3%
TESLA MOTORS INC 2.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LEGR
APPLE INC 10.7%
MICROSOFT CORP 8.1%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS C 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4%
META PLATFORMS INC 2.0%
UNITEDHEALTH GROUP INC 2.0%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.8%
OEF Underweight Relative to LEGR
BAIDU INC - SPON ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SOFTBANK CORP. -1.3%
MICRON TECHNOLOGY INC -1.3%
SAP AG -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.3%
CHINA CITIC BANK - H -1.3%
DEUTSCHE TELEKOM AG -1.3%
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