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
61%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
46%
ALSO IN LGDX
LGDX
244
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.8% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
VOTE Overweight Relative to LGDX
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
VOTE Underweight Relative to LGDX
|
NVIDIA CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ZOETIS INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
CITIGROUP INC | -0.8% |
|
CORTEVA INC | -0.8% |
|
3M CO | -0.8% |