Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
LGDX
278
HOLDINGS
27%
ALSO IN RAYD
RAYD
114
HOLDINGS
77%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 9.1% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
|
MICROSOFT CORP | 4.7% | 2.7% | 2.7% |
LGDX Overweight Relative to RAYD
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
NVIDIA CORP | 1.3% |
|
CITIGROUP INC | 1.1% |
|
3M CO | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
LGDX Underweight Relative to RAYD
|
LAM RESEARCH CORP | -3.5% |
|
APPLE INC | -3.4% |
|
WESTERN DIGITAL CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
PROGRESSIVE CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |