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
62%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
49%
ALSO IN LGDX
LGDX
256
HOLDINGS
91%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus LGDX)
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 SPXE |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.3% | 8.0% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
APPLE INC | 7.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
BROADCOM INC. | 2.9% | 3.9% | 2.9% |
SPXE Overweight Relative to LGDX
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
SPXE Underweight Relative to LGDX
|
NVIDIA CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
CITIGROUP INC | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
3M CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
GENERAL MOTORS CO | -0.8% |