Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LGDX
214
HOLDINGS
16%
ALSO IN BBLU
BBLU
37
HOLDINGS
95%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 17.5% | 22.3% | 17.5% |
|
NVIDIA CORP | 9.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.1% | 3.5% |
|
APPLE INC | 5.0% | 3.5% | 3.5% |
LGDX Overweight Relative to BBLU
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
APPLE INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
3M CO | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
CITIGROUP INC | 1.0% |
LGDX Underweight Relative to BBLU
|
NETFLIX INC | -4.8% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
WELLS FARGO & CO | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
COCA-COLA CO/THE | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
CHEVRON CORP | -2.4% |