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
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LGDX
256
HOLDINGS
18%
ALSO IN LST
LST
108
HOLDINGS
42%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
MICROSOFT CORP | 6.3% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.3% | 1.4% | 1.3% |
LGDX Overweight Relative to LST
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
LGDX Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
JABIL CIRCUIT INC | -2.0% |
|
CAREER EDUCATION CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
FEDEX CORP | -1.4% |
|
GARRETT MOTION, INC. | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |