Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LGDX
214
HOLDINGS
10%
ALSO IN AOTG
AOTG
46
HOLDINGS
46%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 17.5% | 16.8% | 16.8% |
|
NVIDIA CORP | 9.1% | 11.2% | 9.1% |
|
MICROSOFT CORP | 6.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.4% | 4.7% | 3.4% |
|
TESLA MOTORS INC | 2.1% | 2.0% | 2.0% |
LGDX Overweight Relative to AOTG
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ORACLE CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
LGDX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.3% |
|
TOAST, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.0% |
|
VISA INC. CLASS A | -2.9% |