Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
30%
ALSO IN LEGR
LEGR
108
HOLDINGS
29%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in LEGR
Overlap
ADVANCED MICRO DEVICES 1.4% 2.0% 1.4%
ORACLE CORP 1.4% 1.9% 1.4%
NVIDIA CORP 1.2% 1.8% 1.2%
INTEL CORP 1.1% 1.3% 1.1%
MICROSOFT CORP 1.1% 1.6% 1.1%
EQWL Overweight Relative to LEGR
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
NIKE INC -CL B 1.2%
BROADCOM INC. 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
APPLE INC 1.1%
PEPSICO INC 1.1%
BLACKROCK INC 1.1%
LOWE'S COS INC 1.1%
JOHNSON & JOHNSON 1.1%
GENERAL DYNAMICS CORP 1.1%
EQWL Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SBERBANK -1.5%
MICRON TECHNOLOGY INC -1.5%
SWISSCOM AG -1.5%
CHINA CITIC BANK - H -1.4%
GDF SUEZ -1.4%
INFINEON TECHNOLOGIES AG -1.4%
SOFTBANK CORP. -1.4%
NORDEA BANK ABP -1.4%
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