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
110
HOLDINGS
29%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in LEGR
Overlap
ORACLE CORP 1.3% 1.9% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.8% 1.2%
NVIDIA CORP 1.1% 1.7% 1.1%
INTEL CORP 1.1% 1.2% 1.1%
MICROSOFT CORP 1.0% 1.6% 1.0%
EQWL Overweight Relative to LEGR
NIKE INC -CL B 1.1%
CATERPILLAR INC 1.1%
BLACKROCK INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
EMERSON ELECTRIC CO 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
GENERAL DYNAMICS CORP 1.1%
BROADCOM INC. 1.0%
MORGAN STANLEY 1.0%
CHEVRON CORP 1.0%
EQWL Underweight Relative to LEGR
SBERBANK -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
MICRON TECHNOLOGY INC -1.6%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
INFINEON TECHNOLOGIES AG -1.5%
SAP AG -1.4%
SWISSCOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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