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   
OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
29%
ALSO IN LEGR
LEGR
115
HOLDINGS
28%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EQWL
Weight
in LEGR
Overlap
INTEL CORP 2.6% 2.5% 2.5%
MICRON TECHNOLOGY INC 2.5% 2.8% 2.5%
ADVANCED MICRO DEVICES 2.4% 3.3% 2.4%
MORGAN STANLEY 1.3% 1.7% 1.3%
AMAZON.COM INC 1.1% 1.4% 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 -1.9%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
PAYPAL HOLDINGS INC -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
ICICI BANK LTD-SPON ADR -1.4%
NORDEA BANK ABP -1.3%
JD.COM INC-ADR -1.3%
CHINA CITIC BANK - H -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY