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
296
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
59%
ALSO IN LGDX
LGDX
299
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 | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
APPLE INC | 6.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 4.6% | 3.0% |
SPY Overweight Relative to LGDX
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPY Underweight Relative to LGDX
|
NETFLIX INC | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
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% |
|
FORTINET INC | -1.0% |