Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
12%
ALSO IN LEGR
LEGR
110
HOLDINGS
18%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in LEGR
Overlap
INTEL CORP 2.0% 2.4% 2.0%
HONEYWELL INTERNATIONAL INC 1.3% 1.4% 1.3%
INTL BUSINESS MACHINES CORP 1.9% 1.2% 1.2%
AT&T INC 1.7% 1.2% 1.2%
MICRON TECHNOLOGY INC 1.2% 3.7% 1.2%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.4%
MERCK & CO. INC. 1.6%
PFIZER INC 1.6%
QUALCOMM INC 1.4%
WESTERN DIGITAL CORP 1.3%
RTX CORP 1.3%
WALT DISNEY CO/THE 1.3%
DELL TECHNOLOGIES INC CLASS C 1.3%
ITAN Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -3.0%
MICRON TECHNOLOGY INC -2.5%
GDF SUEZ -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
ADVANCED MICRO DEVICES -1.6%
SWISSCOM AG -1.6%
INFINEON TECHNOLOGIES AG -1.6%
NORDEA BANK ABP -1.5%
BAIDU INC - SPON ADR -1.4%
SBERBANK -1.4%
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