Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.5%
% of NACP's 200 holdings also in LEGR
24.5%
% of LEGR's 109 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus LEGR)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.2% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
|
APPLE INC | 5.1% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
QUALCOMM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
 |
ACCENTURE PLC-CL A | 2.4% |
NACP Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.6% |
 |
JD.COM INC-ADR | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
WIPRO LTD-ADR | -1.4% |
 |
SAP AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
BAIDU INC - SPON ADR | -1.3% |
|
INFINEON TECHNOLOGIES AG | -1.3% |