Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
10%
ALSO IN LEGR
LEGR
113
HOLDINGS
15%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in LEGR
Overlap
ACCENTURE PLC-CL A 1.6% 1.3% 1.3%
LOCKHEED MARTIN CORP 1.1% 1.2% 1.1%
CISCO SYSTEMS INC 1.7% 1.0% 1.0%
BOEING CO 1.2% 1.0% 1.0%
HONEYWELL INTERNATIONAL INC 1.1% 1.0% 1.0%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 4.3%
MERCK & CO. INC. 1.8%
QUALCOMM INC 1.7%
INTEL CORP 1.6%
PFIZER INC 1.6%
MEDTRONIC PLC 1.5%
CAPITAL ONE FINANCIAL CORP 1.4%
WALT DISNEY CO/THE 1.4%
CVS CAREMARK CORP 1.4%
ADOBE SYSTEMS INC 1.2%
ITAN Underweight Relative to LEGR
WAL-MART STORES INC -1.4%
HDFC BANK LTD-ADR -1.3%
S&P GLOBAL, INC. -1.3%
IBERDROLA SA -1.3%
HOME DEPOT INC -1.3%
CME GROUP INC -1.3%
BLACKROCK INC -1.3%
AUST AND NZ BANKING GROUP -1.3%
WESTPAC BANKING CORP -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
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