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
51%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LGDX
208
HOLDINGS
30%
ALSO IN TMFC
TMFC
100
HOLDINGS
63%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.5% | 8.3% |
|
MICROSOFT CORP | 6.6% | 8.1% | 6.6% |
|
APPLE INC | 5.0% | 9.2% | 5.0% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
LGDX Overweight Relative to TMFC
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
ZOETIS INC | 1.0% |
LGDX Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
APPLE INC | -4.2% |
|
WAL-MART STORES INC | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
MICROSOFT CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |