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   

18

Number of overlapping holdings

11.9%

% of ITAN's 152 holdings also in LEGR

17.5%

% of LEGR's 109 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 2.4% 1.6% 1.6%
AT&T INC 1.4% 1.5% 1.4%
INTL BUSINESS MACHINES CORP 1.7% 1.3% 1.3%
AMAZON.COM INC 4.7% 1.3% 1.3%
ACCENTURE PLC-CL A 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LEGR
AMAZON.COM INC 3.4%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS C 1.9%
ALPHABET INC. CLASS A 1.9%
QUALCOMM INC 1.8%
PFIZER INC 1.3%
DELL TECHNOLOGIES INC CLASS C 1.3%
RTX CORP 1.2%
MEDTRONIC PLC 1.2%
T-MOBILE US, INC. 1.2%
ITAN Underweight Relative to LEGR
NVIDIA CORP -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
DEUTSCHE TELEKOM AG -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
JD.COM INC-ADR -1.4%
SAP AG -1.4%
IND & COMM BK OF CHINA - H -1.4%
ICICI BANK LTD-SPON ADR -1.4%
SWISSCOM AG -1.4%
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