Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LGDX
299
HOLDINGS
12%
ALSO IN AMOM
AMOM
51
HOLDINGS
74%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
|
META PLATFORMS INC | 4.6% | 7.1% | 4.6% |
|
BROADCOM INC. | 3.1% | 5.9% | 3.1% |
|
NETFLIX INC | 2.8% | 3.7% | 2.8% |
|
TESLA MOTORS INC | 1.3% | 5.4% | 1.3% |
LGDX Overweight Relative to AMOM
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
|
PROGRESSIVE CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
LGDX Underweight Relative to AMOM
|
WAL-MART STORES INC | -4.5% |
|
TESLA MOTORS INC | -4.2% |
|
BROADCOM INC. | -2.8% |
|
MORGAN STANLEY | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
GE AEROSPACE | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
KKR & CO LP | -1.9% |