Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
15%
ALSO IN LEGR
LEGR
110
HOLDINGS
29%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.9% 3.4% 2.9%
ADVANCED MICRO DEVICES 2.1% 1.6% 1.6%
INTEL CORP 1.3% 2.3% 1.3%
NVIDIA CORP 4.6% 1.2% 1.2%
INTL BUSINESS MACHINES CORP 1.4% 1.2% 1.2%
NACP Overweight Relative to LEGR
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 4.0%
TESLA MOTORS INC 3.5%
NVIDIA CORP 3.4%
AMAZON.COM INC 3.4%
MICROSOFT CORP 2.6%
EXXON MOBIL CORP 1.8%
LAM RESEARCH CORP 1.8%
APPLIED MATERIALS INC 1.8%
JOHNSON & JOHNSON 1.8%
NACP Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -3.5%
GDF SUEZ -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
INFINEON TECHNOLOGIES AG -1.8%
SWISSCOM AG -1.6%
NORDEA BANK ABP -1.5%
DEUTSCHE TELEKOM AG -1.4%
SBERBANK -1.4%
BAIDU INC - SPON ADR -1.4%
IND & COMM BK OF CHINA - H -1.3%
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