Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
LGDX
274
HOLDINGS
24%
ALSO IN QGRO
QGRO
191
HOLDINGS
39%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in LGDX
Weight
in QGRO
Overlap
META PLATFORMS INC 4.6% 3.4% 3.4%
NETFLIX INC 2.8% 2.9% 2.8%
AMAZON.COM INC 3.2% 2.3% 2.3%
ELI LILLY & CO 2.0% 3.1% 2.0%
NVIDIA CORP 8.6% 1.8% 1.8%
LGDX Overweight Relative to QGRO
NVIDIA CORP 6.8%
MICROSOFT CORP 3.5%
BROADCOM INC. 3.0%
APPLE INC 2.4%
TESLA MOTORS INC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
GENERAL MOTORS CO 1.3%
EXXON MOBIL CORP 1.2%
META PLATFORMS INC 1.2%
EQUINIX INC 1.2%
LGDX Underweight Relative to QGRO
PALO ALTO NETWORKS INC -2.9%
TJX COMPANIES INC -2.9%
SPOTIFY TECHNOLOGY SA -2.3%
BOOKING HOLDINGS INC. -2.1%
DOORDASH, INC. CLASS A -1.9%
COSTCO WHOLESALE CORP -1.9%
ARISTA NETWORKS, INC. -1.8%
UBER TECHNOLOGIES, INC. -1.7%
NUTANIX, INC. CLASS A -1.6%
HOWMET AEROSPACE INC. -1.6%
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