Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LGDX
274
HOLDINGS
13%
ALSO IN LST
LST
103
HOLDINGS
39%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
NETFLIX INC | 2.8% | 2.9% | 2.8% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 2.0% | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% | 2.3% | 1.1% |
LGDX Overweight Relative to LST
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
|
PROGRESSIVE CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
LGDX Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
ORACLE CORP | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
MCKESSON CORP | -1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
CENCORA INC | -1.4% |