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