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
130
# OF OVERLAPPING
HOLDINGS
LGDX
293
HOLDINGS
44%
ALSO IN AFLG
AFLG
219
HOLDINGS
60%
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% | 7.8% | 7.8% |
|
APPLE INC | 5.3% | 6.6% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.7% | 4.1% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 2.5% | 2.5% |
LGDX Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
CITIGROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
3M CO | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
BROADCOM INC. | 1.0% |
LGDX Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.5% |
|
APPLE INC | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
FIRSTENERGY CORP | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
MATCH GROUP, INC. | -0.8% |