Fund Overlap

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


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18

Number of overlapping holdings

11.9%

% of ITAN's 153 holdings also in LEGR

17.5%

% of LEGR's 108 holdings also in ITAN

Overlap by Weight
Sector Drift (ITAN minus LEGR)
Overlapping Holdings

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Company Weight
in ITAN
Weight
in LEGR
Overlap
ORACLE CORP 2.3% 1.5% 1.5%
AMAZON.COM INC 4.5% 1.4% 1.4%
AT&T INC 1.4% 1.4% 1.4%
SALESFORCE.COM INC 2.2% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LEGR
META PLATFORMS INC 3.2%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 2.0%
QUALCOMM INC 1.8%
PFIZER INC 1.3%
T-MOBILE US, INC. 1.2%
RAYTHEON TECHNOLOGIES CORPORATION 1.2%
DELL TECHNOLOGIES INC CLASS C 1.2%
MEDTRONIC PLC 1.2%
ITAN Underweight Relative to LEGR
MICRON TECHNOLOGY INC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
BAIDU INC - SPON ADR -1.5%
JD.COM INC-ADR -1.5%
MICROSOFT CORP -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
SBERBANK -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
SWISSCOM AG -1.4%
GDF SUEZ -1.4%
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