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
275
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
56%
ALSO IN LGDX
LGDX
278
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
VOO Overweight Relative to LGDX
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
VOO Underweight Relative to LGDX
|
LOCKHEED MARTIN CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
3M CO | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CITIGROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |