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
65%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
55%
ALSO IN LGDX
LGDX
278
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.3% | 8.1% |
|
APPLE INC | 7.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.9% | 3.0% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
SPYX Overweight Relative to LGDX
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
SPYX Underweight Relative to LGDX
|
LOCKHEED MARTIN CORP | -1.1% |
|
3M CO | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |