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
29

# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
29%
ALSO IN LEGR
LEGR
113
HOLDINGS
28%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in LEGR
Overlap
INTEL CORP 2.6% 3.0% 2.6%
MICRON TECHNOLOGY INC 2.5% 3.0% 2.5%
ADVANCED MICRO DEVICES 2.4% 3.5% 2.4%
MORGAN STANLEY 1.3% 1.8% 1.3%
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
EQWL Overweight Relative to LEGR
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.6%
QUALCOMM INC 1.6%
TEXAS INSTRUMENTS INC 1.5%
UNITEDHEALTH GROUP INC 1.3%
CATERPILLAR INC 1.3%
GE VERONA 1.2%
CVS CAREMARK CORP 1.2%
BROADCOM INC. 1.1%
APPLE INC 1.1%
EQWL Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.2%
SAMSUNG ELECTRONICS CO LTD -1.8%
MITSUBISHI UFJ FINL GRP-ADR -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
ICICI BANK LTD-SPON ADR -1.3%
NORDEA BANK ABP -1.3%
IND & COMM BK OF CHINA - H -1.3%
SBERBANK -1.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
PAYPAL HOLDINGS INC -1.3%
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