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   

31

Number of overlapping holdings

30.7%

% of EQWL's 101 holdings also in LEGR

30.4%

% of LEGR's 220 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
NVIDIA CORP 1.4% 1.8% 1.4%
ORACLE CORP 1.2% 1.7% 1.2%
MICROSOFT CORP 1.1% 1.5% 1.1%
AMAZON.COM INC 1.1% 1.4% 1.1%
HONEYWELL INTERNATIONAL INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to LEGR
3M CO 1.3%
BROADCOM INC. 1.2%
NEXTERA ENERGY GROUP 1.2%
QUALCOMM INC 1.2%
GENERAL ELECTRIC COMPANY 1.2%
APPLE INC 1.2%
GENERAL MOTORS CO 1.2%
COSTCO WHOLESALE CORP 1.1%
RAYTHEON TECHNOLOGIES CORPORATION 1.1%
BOOKING HOLDINGS INC. 1.1%
EQWL Underweight Relative to LEGR
MICRON TECHNOLOGY INC -1.9%
CHINA CITIC BANK - H -1.6%
JD.COM INC-ADR -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SBERBANK -1.5%
IND & COMM BK OF CHINA - H -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
ICICI BANK LTD-SPON ADR -1.4%
DEUTSCHE TELEKOM AG -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
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