Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LGDX
244
HOLDINGS
6%
ALSO IN FPAG
FPAG
60
HOLDINGS
28%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 4.4% | 2.7% |
|
CITIGROUP INC | 1.3% | 4.0% | 1.3% |
LGDX Overweight Relative to FPAG
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 2.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
LGDX Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.5% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
BECTON DICKINSON AND CO | -3.7% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
 |
SAFRAN SA | -3.1% |
|
CITIGROUP INC | -2.7% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |