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
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LGDX
293
HOLDINGS
8%
ALSO IN BRES
BRES
66
HOLDINGS
36%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus BRES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGDX |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 4.7% | 5.3% | 4.7% |
|
APPLE INC | 5.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 5.9% | 4.1% |
|
AMAZON.COM INC | 2.7% | 4.1% | 2.7% |
LGDX Overweight Relative to BRES
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
3M CO | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
LGDX Underweight Relative to BRES
|
EXPEDIA GROUP INC | -4.1% |
|
CITIGROUP INC | -3.8% |
|
TARGET CORP | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.5% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
STONEX GROUP INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
INSMED INC | -2.0% |