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
40%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
LGDX
274
HOLDINGS
25%
ALSO IN SPMO
SPMO
98
HOLDINGS
71%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.4% | 9.0% |
|
META PLATFORMS INC | 4.2% | 8.4% | 4.2% |
|
BROADCOM INC. | 3.5% | 9.5% | 3.5% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
|
NETFLIX INC | 1.7% | 4.5% | 1.7% |
LGDX Overweight Relative to SPMO
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
3M CO | 1.2% |
|
GENERAL MOTORS CO | 1.0% |
LGDX Underweight Relative to SPMO
|
BROADCOM INC. | -6.0% |
|
META PLATFORMS INC | -4.1% |
|
JPMORGAN CHASE & CO | -4.0% |
|
VISA INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
NETFLIX INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
ORACLE CORP | -2.0% |
|
AT&T INC | -1.6% |
|
GE AEROSPACE | -1.5% |