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
OVERLAP
51%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
LGDX
280
HOLDINGS
45%
ALSO IN AFLG
AFLG
216
HOLDINGS
59%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 5.7% | 6.8% | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% | 6.0% | 4.2% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
LGDX Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
CITIGROUP INC | 1.1% |
LGDX Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.7% |
|
APPLE INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
EXXONMOBIL HOLDINGS CORP. | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
LOEWS CORP | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |