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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ITAN
159
HOLDINGS
11%
ALSO IN LEGR
LEGR
115
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 2.8% 2.5% 2.5%
AMAZON.COM INC 4.8% 1.4% 1.4%
AT&T INC 1.7% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 1.4% 1.1% 1.1%
CISCO SYSTEMS INC 2.2% 1.0% 1.0%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.4%
MERCK & CO. INC. 1.7%
DELL TECHNOLOGIES INC CLASS C 1.7%
QUALCOMM INC 1.6%
CVS CAREMARK CORP 1.5%
CAPITAL ONE FINANCIAL CORP 1.5%
PFIZER INC 1.4%
WALT DISNEY CO/THE 1.3%
MEDTRONIC PLC 1.3%
CISCO SYSTEMS INC 1.2%
ITAN Underweight Relative to LEGR
ADVANCED MICRO DEVICES -3.3%
MICRON TECHNOLOGY INC -2.8%
INFINEON TECHNOLOGIES AG -1.9%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
MORGAN STANLEY -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
NVIDIA CORP -1.4%
ICICI BANK LTD-SPON ADR -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY