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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LGDX
238
HOLDINGS
10%
ALSO IN SWP
SWP
46
HOLDINGS
50%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
APPLE INC | 4.6% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
LGDX Overweight Relative to SWP
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
3M CO | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
LGDX Underweight Relative to SWP
 |
STMICROELECTRONICS NV-NY SHS | -2.8% |
|
PROLOGIS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
TOLL BROTHERS INC | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
EMERSON ELECTRIC CO | -2.3% |
 |
ASTRAZENECA PLC | -2.3% |
|
CENCORA INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ORACLE CORP | -2.2% |