Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
33%
ALSO IN LEGR
LEGR
110
HOLDINGS
32%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in LEGR
Overlap
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
ADVANCED MICRO DEVICES 2.4% 1.1% 1.1%
INTEL CORP 2.6% 1.1% 1.1%
MORGAN STANLEY 1.3% 1.1% 1.1%
BANK OF AMERICA CORP 1.1% 1.0% 1.0%
EQWL Overweight Relative to LEGR
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
QUALCOMM INC 1.6%
MICRON TECHNOLOGY INC 1.5%
INTEL CORP 1.5%
TEXAS INSTRUMENTS INC 1.5%
ADVANCED MICRO DEVICES 1.3%
UNITEDHEALTH GROUP INC 1.3%
CATERPILLAR INC 1.3%
GE VERONA 1.2%
EQWL Underweight Relative to LEGR
HDFC BANK LTD-ADR -1.2%
AUST AND NZ BANKING GROUP -1.2%
WORKDAY INC-CLASS A -1.2%
AXA SA -1.2%
WESTPAC BANKING CORP -1.2%
TORONTO-DOMINION BANK -1.2%
BANK OF COMMUNICATIONS CO-H -1.2%
IBERDROLA SA -1.2%
METLIFE INC -1.2%
NORDEA BANK ABP -1.2%
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