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   

19

Number of overlapping holdings

12.7%

% of ITAN's 151 holdings also in LEGR

18.6%

% of LEGR's 112 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
AT&T INC 1.8% 1.4% 1.4%
ORACLE CORP 1.9% 1.3% 1.3%
SALESFORCE.COM INC 2.0% 1.3% 1.3%
INTL BUSINESS MACHINES CORP 2.0% 1.3% 1.3%
AMAZON.COM INC 4.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.1%
QUALCOMM INC 1.5%
PFIZER INC 1.5%
T-MOBILE US, INC. 1.4%
MEDTRONIC PLC 1.3%
RTX CORP 1.3%
MERCK & CO. INC. 1.2%
UBER TECHNOLOGIES, INC. 1.2%
ITAN Underweight Relative to LEGR
SBERBANK -1.7%
ICICI BANK LTD-SPON ADR -1.6%
SAP AG -1.6%
MICROSOFT CORP -1.5%
SWISSCOM AG -1.4%
GDF SUEZ -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
SOFTBANK CORP. -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
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