Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.1%
% of NACP's 200 holdings also in LEGR
25.5%
% of LEGR's 110 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.8% | 1.3% | 1.3% |
|
AMAZON.COM INC | 4.9% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.3% |
|
QUALCOMM INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
NACP Underweight Relative to LEGR
 |
SBERBANK | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
ICICI BANK LTD-SPON ADR | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
SAP AG | -1.4% |
 |
JD.COM INC-ADR | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |