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
32
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
16%
ALSO IN LEGR
LEGR
112
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 4.2% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 2.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
NACP Overweight Relative to LEGR
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 1.7% |
NACP Underweight Relative to LEGR
|
LOCKHEED MARTIN CORP | -1.4% |
 |
AUST AND NZ BANKING GROUP | -1.3% |
 |
IBERDROLA SA | -1.3% |
|
CME GROUP INC | -1.3% |
|
WESTPAC BANKING CORP | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
BLACKROCK INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
WORKDAY INC-CLASS A | -1.2% |
 |
BANK OF COMMUNICATIONS CO-H | -1.2% |