Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
58%
ALSO IN LGDX
LGDX
278
HOLDINGS
82%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.3% | 8.3% |
|
APPLE INC | 8.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
SPXN Overweight Relative to LGDX
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
SPXN Underweight Relative to LGDX
|
CITIGROUP INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
3M CO | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |