Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LGDX
217
HOLDINGS
29%
ALSO IN RAYD
RAYD
111
HOLDINGS
65%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.4% | 6.4% |
|
APPLE INC | 5.0% | 8.9% | 5.0% |
|
MICROSOFT CORP | 7.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
LGDX Overweight Relative to RAYD
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.5% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
ORACLE CORP | 1.1% |
LGDX Underweight Relative to RAYD
|
APPLE INC | -3.8% |
|
KLA CORPORATION | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
GE VERONA | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PROGRESSIVE CORP | -1.3% |