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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
12%
ALSO IN LEGR
LEGR
114
HOLDINGS
17%
ALSO IN ITAN
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
INTEL CORP 3.1% 3.4% 3.1%
AMAZON.COM INC 5.0% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.8% 1.1% 1.1%
ACCENTURE PLC-CL A 1.3% 1.1% 1.1%
AT&T INC 1.5% 1.1% 1.1%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.1%
QUALCOMM INC 2.0%
MERCK & CO. INC. 1.5%
DELL TECHNOLOGIES INC CLASS C 1.5%
PFIZER INC 1.4%
WALT DISNEY CO/THE 1.4%
CVS CAREMARK CORP 1.4%
CAPITAL ONE FINANCIAL CORP 1.3%
ITAN Underweight Relative to LEGR
ADVANCED MICRO DEVICES -2.8%
INFINEON TECHNOLOGIES AG -1.9%
MICRON TECHNOLOGY INC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
MORGAN STANLEY -1.5%
ORACLE CORP -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
CHINA CITIC BANK - H -1.5%
NVIDIA CORP -1.4%
SBERBANK -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY