Fund Overlap

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


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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
ITAN
151
HOLDINGS
13%
ALSO IN LEGR
LEGR
110
HOLDINGS
19%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in LEGR
Overlap
ORACLE CORP 1.6% 1.7% 1.6%
INTL BUSINESS MACHINES CORP 2.1% 1.4% 1.4%
AMAZON.COM INC 4.8% 1.4% 1.4%
AT&T INC 1.8% 1.3% 1.3%
HONEYWELL INTERNATIONAL INC 1.3% 1.4% 1.3%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.9%
QUALCOMM INC 1.6%
PFIZER INC 1.5%
WALT DISNEY CO/THE 1.5%
RTX CORP 1.4%
T-MOBILE US, INC. 1.3%
MEDTRONIC PLC 1.3%
MERCK & CO. INC. 1.3%
ITAN Underweight Relative to LEGR
ADVANCED MICRO DEVICES -1.8%
SBERBANK -1.7%
NVIDIA CORP -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
MICROSOFT CORP -1.6%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SAP AG -1.4%
SWISSCOM AG -1.4%
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