Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
30%
ALSO IN LEGR
LEGR
109
HOLDINGS
29%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in LEGR
Overlap
INTEL CORP 1.5% 2.0% 1.5%
INTL BUSINESS MACHINES CORP 1.1% 1.6% 1.1%
NVIDIA CORP 1.0% 1.4% 1.0%
PAYPAL HOLDINGS INC 1.0% 1.3% 1.0%
MICROSOFT CORP 1.0% 1.4% 1.0%
EQWL Overweight Relative to LEGR
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
APPLE INC 1.1%
NEXTERA ENERGY GROUP 1.1%
DANAHER CORP 1.1%
PFIZER INC 1.1%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
UNION PACIFIC CORP 1.1%
FEDEX CORP 1.1%
EQWL Underweight Relative to LEGR
MICRON TECHNOLOGY INC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
BAIDU INC - SPON ADR -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
GDF SUEZ -1.4%
NORDEA BANK ABP -1.4%
SAP AG -1.4%
INFINEON TECHNOLOGIES AG -1.4%
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