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
57%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
LGDX
294
HOLDINGS
35%
ALSO IN QLC
QLC
162
HOLDINGS
66%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
LGDX Overweight Relative to QLC
|
UNITEDHEALTH GROUP INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
INTEL CORP | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
LGDX Underweight Relative to QLC
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
KLA CORPORATION | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
GE AEROSPACE | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |