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
24
Number of overlapping holdings
16.0%
% of ITAN's 151 holdings also in LEGR
23.1%
% of LEGR's 105 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN 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 ITAN |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.3% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.6% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.5% | 1.4% | 1.4% |
|
ORACLE CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LEGR
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
QUALCOMM INC | 1.3% |
|
PFIZER INC | 1.3% |
ITAN Underweight Relative to LEGR
 |
BAIDU INC - SPON ADR | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
 |
SAP AG | -1.3% |
 |
SOFTBANK CORP. | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |
 |
SWISSCOM AG | -1.3% |