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
47
Number of overlapping holdings
18.5%
% of LGDX's 255 holdings also in QQQ
46.5%
% of QQQ's 101 holdings also in LGDX
Overlap by Weight
Sector Drift (LGDX minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.7% | 6.2% |
|
APPLE INC | 4.9% | 8.5% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LGDX Overweight Relative to QQQ
|
ELI LILLY & CO | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
PROGRESSIVE CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
HCA HOLDINGS INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
FAIR ISAAC CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
LGDX Underweight Relative to QQQ
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
T-MOBILE US, INC. | -1.9% |
|
BROADCOM INC. | -1.9% |
|
NVIDIA CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PEPSICO INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |