Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LGDX
214
HOLDINGS
16%
ALSO IN YNOT
YNOT
96
HOLDINGS
37%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 17.5% | 15.4% | 15.4% |
|
NVIDIA CORP | 9.1% | 9.2% | 9.1% |
|
MICROSOFT CORP | 6.9% | 10.1% | 6.9% |
|
META PLATFORMS INC | 3.5% | 4.7% | 3.5% |
|
BROADCOM INC. | 3.5% | 6.1% | 3.5% |
LGDX Overweight Relative to YNOT
|
APPLE INC | 5.0% |
|
NETFLIX INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
3M CO | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
CITIGROUP INC | 1.0% |
LGDX Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -7.5% |
|
MICROSOFT CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
BROADCOM INC. | -2.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
NRG ENERGY INC | -1.2% |
|
META PLATFORMS INC | -1.2% |