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

30.1%

% of LEGR's 663 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
ACCENTURE PLC-CL A 1.1% 1.1% 1.1%
AT&T INC 1.0% 1.5% 1.0%
INTL BUSINESS MACHINES CORP 1.0% 1.2% 1.0%
SALESFORCE.COM INC 1.0% 1.1% 1.0%
HONEYWELL INTERNATIONAL INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to LEGR
FEDEX CORP 1.2%
CHARTER COMMUNICATIONS, INC. CLASS A 1.1%
US BANCORP 1.1%
UNITEDHEALTH GROUP INC 1.1%
ALTRIA GROUP INC 1.1%
GILEAD SCIENCES INC 1.1%
AMGEN INC 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
UNION PACIFIC CORP 1.1%
PFIZER INC 1.0%
EQWL Underweight Relative to LEGR
IND & COMM BK OF CHINA - H -1.6%
MICRON TECHNOLOGY INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
ICICI BANK LTD-SPON ADR -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
JD.COM INC-ADR -1.4%
DEUTSCHE TELEKOM AG -1.4%
CHINA CITIC BANK - H -1.4%
SBERBANK -1.4%
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