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
55%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
61%
ALSO IN LGDX
LGDX
299
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.6% | 8.3% |
|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
APPLE INC | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
SPXE Overweight Relative to LGDX
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
SPXE Underweight Relative to LGDX
|
NETFLIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CBRE GROUP, INC. CLASS A | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
EQUINIX INC | -1.0% |