Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LGDX
207
HOLDINGS
20%
ALSO IN LST
LST
103
HOLDINGS
41%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 3.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% |
|
ORACLE CORP | 1.3% | 1.4% | 1.3% |
LGDX Overweight Relative to LST
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
LGDX Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
 |
KINROSS GOLD CORP | -2.0% |
|
MCKESSON CORP | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
CENCORA INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
IAMGOLD CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |