Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
LGDX
239
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
40%
ALSO IN LGDX
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 | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 5.0% | 8.9% | 5.0% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 4.3% | 7.2% | 4.3% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
LGDX Overweight Relative to QQQ
|
PROGRESSIVE CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
HCA HOLDINGS INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
LGDX Underweight Relative to QQQ
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BROADCOM INC. | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NVIDIA CORP | -1.4% |
|
INTUIT INC | -1.3% |