Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
12%
ALSO IN LEGR
LEGR
112
HOLDINGS
18%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in LEGR
Overlap
INTEL CORP 1.9% 2.5% 1.9%
MICRON TECHNOLOGY INC 1.5% 3.2% 1.5%
INTL BUSINESS MACHINES CORP 2.0% 1.4% 1.4%
HONEYWELL INTERNATIONAL INC 1.3% 1.4% 1.3%
ACCENTURE PLC-CL A 1.5% 1.2% 1.2%
ITAN Overweight Relative to LEGR
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.3%
MERCK & CO. INC. 1.6%
PFIZER INC 1.5%
QUALCOMM INC 1.4%
WALT DISNEY CO/THE 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
MEDTRONIC PLC 1.3%
RTX CORP 1.3%
ITAN Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -2.5%
GDF SUEZ -1.8%
MICRON TECHNOLOGY INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
ADVANCED MICRO DEVICES -1.6%
INFINEON TECHNOLOGIES AG -1.6%
BAIDU INC - SPON ADR -1.6%
NORDEA BANK ABP -1.5%
SWISSCOM AG -1.4%
SBERBANK -1.3%
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