Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

30

Number of overlapping holdings

29.7%

% of EQWL's 101 holdings also in LEGR

29.4%

% of LEGR's 109 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus LEGR)
Overlapping Holdings

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Company Weight
in EQWL
Weight
in LEGR
Overlap
AT&T INC 1.1% 1.5% 1.1%
MASTERCARD INCORPORATED CLASS A 1.0% 1.4% 1.0%
MICROSOFT CORP 1.0% 1.4% 1.0%
INTL BUSINESS MACHINES CORP 1.0% 1.4% 1.0%
HONEYWELL INTERNATIONAL INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to LEGR
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
AMERICAN TOWER CORP-CL A 1.1%
COSTCO WHOLESALE CORP 1.1%
GENERAL DYNAMICS CORP 1.1%
NETFLIX INC 1.1%
COLGATE-PALMOLIVE CO 1.1%
DUKE ENERGY CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
COCA-COLA CO/THE 1.1%
EQWL Underweight Relative to LEGR
ICICI BANK LTD-SPON ADR -1.6%
GDF SUEZ -1.6%
SWISSCOM AG -1.6%
SOFTBANK CORP. -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
CHINA CITIC BANK - H -1.4%
SAP AG -1.4%
DEUTSCHE TELEKOM AG -1.4%
IND & COMM BK OF CHINA - H -1.4%
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