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

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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%
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