Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
12%
ALSO IN LEGR
LEGR
113
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 1.7% 2.0% 1.7%
INTL BUSINESS MACHINES CORP 2.1% 1.6% 1.6%
AMAZON.COM INC 4.4% 1.4% 1.4%
ACCENTURE PLC-CL A 1.5% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.3% 2.1% 1.3%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.4%
ALPHABET INC. CLASS A 2.4%
QUALCOMM INC 1.6%
PFIZER INC 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
MERCK & CO. INC. 1.4%
RTX CORP 1.3%
MEDTRONIC PLC 1.3%
WALT DISNEY CO/THE 1.3%
ITAN Underweight Relative to LEGR
ADVANCED MICRO DEVICES -2.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
GDF SUEZ -1.5%
BAIDU INC - SPON ADR -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
NVIDIA CORP -1.4%
IND & COMM BK OF CHINA - H -1.4%
NORDEA BANK ABP -1.4%
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