Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VPX
135
HOLDINGS
22%
ALSO IN LEGR
LEGR
116
HOLDINGS
28%
ALSO IN VPX
SECTOR DRIFT (VPX minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 3.1% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.2% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 1.4% | 1.4% |
VPX Overweight Relative to LEGR
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 2.3% |
|
CHEVRON CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
VPX Underweight Relative to LEGR
|
INTEL CORP | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
 |
IND & COMM BK OF CHINA - H | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
 |
ICICI BANK LTD-SPON ADR | -1.3% |
|
SOFTBANK CORP. | -1.3% |