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
47%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
LGDX
291
HOLDINGS
27%
ALSO IN RAYD
RAYD
113
HOLDINGS
81%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.8% | 6.8% |
|
APPLE INC | 5.9% | 9.0% | 5.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 3.2% | 3.1% |
|
MICROSOFT CORP | 4.4% | 3.0% | 3.0% |
LGDX Overweight Relative to RAYD
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NVIDIA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
3M CO | 1.1% |
|
INTEL CORP | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
LGDX Underweight Relative to RAYD
|
APPLE INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MCKESSON CORP | -1.4% |
|
FORTINET INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |