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
60%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
55%
ALSO IN LGDX
LGDX
274
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.0% | 8.5% |
|
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 6.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
SPY Overweight Relative to LGDX
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
SPY Underweight Relative to LGDX
|
META PLATFORMS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
3M CO | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
NETFLIX INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |