Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
LGDX
245
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
68%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.4% | 8.2% |
|
META PLATFORMS INC | 3.6% | 8.4% | 3.6% |
|
BROADCOM INC. | 3.4% | 9.5% | 3.4% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.7% | 1.4% |
LGDX Overweight Relative to SPMO
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
ZOETIS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
LGDX Underweight Relative to SPMO
|
BROADCOM INC. | -6.1% |
|
META PLATFORMS INC | -4.8% |
|
JPMORGAN CHASE & CO | -4.5% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ORACLE CORP | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
GE AEROSPACE | -1.7% |
|
AT&T INC | -1.4% |