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
148
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
AMAZON.COM INC 4.6% 1.4% 1.4%
AT&T INC 1.8% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.3% 2.0% 1.3%
INTL BUSINESS MACHINES CORP 1.9% 1.2% 1.2%
INTEL CORP 1.3% 1.2% 1.2%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.3%
QUALCOMM INC 1.7%
CAPITAL ONE FINANCIAL CORP 1.5%
PFIZER INC 1.4%
MEDTRONIC PLC 1.4%
WALT DISNEY CO/THE 1.4%
RTX CORP 1.3%
MERCK & CO. INC. 1.3%
ITAN Underweight Relative to LEGR
ORACLE CORP -2.3%
ADVANCED MICRO DEVICES -1.9%
NVIDIA CORP -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.7%
MICROSOFT CORP -1.6%
SWISSCOM AG -1.5%
BAIDU INC - SPON ADR -1.4%
CHINA CITIC BANK - H -1.4%
SBERBANK -1.4%
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