Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
13%
ALSO IN LEGR
LEGR
111
HOLDINGS
25%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in LEGR
Overlap
INTEL CORP 3.1% 2.2% 2.2%
MICRON TECHNOLOGY INC 4.1% 2.0% 2.0%
INTL BUSINESS MACHINES CORP 4.7% 1.5% 1.5%
ACCENTURE PLC-CL A 2.9% 1.4% 1.4%
NVIDIA CORP 4.9% 1.3% 1.3%
NACP Overweight Relative to LEGR
APPLE INC 5.2%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS A 3.3%
QUALCOMM INC 3.2%
META PLATFORMS INC 3.2%
TESLA MOTORS INC 3.2%
AMAZON.COM INC 3.2%
UBER TECHNOLOGIES, INC. 3.1%
INTL BUSINESS MACHINES CORP 3.1%
MICROSOFT CORP 3.1%
NACP Underweight Relative to LEGR
ADVANCED MICRO DEVICES -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
CAP GEMINI -1.5%
GDF SUEZ -1.5%
INFINEON TECHNOLOGIES AG -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
NORDEA BANK ABP -1.4%
BAIDU INC - SPON ADR -1.4%
SBERBANK -1.4%
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