Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.8%
% of ITAN's 152 holdings also in LEGR
17.5%
% of LEGR's 663 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.3% | 1.6% | 1.6% |
|
AT&T INC | 1.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.1% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.2% | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LEGR
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
PFIZER INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
ITAN Underweight Relative to LEGR
|
NVIDIA CORP | -1.7% |
 |
IND & COMM BK OF CHINA - H | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
JD.COM INC-ADR | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |