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
53%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LGDX
278
HOLDINGS
23%
ALSO IN PFDE
PFDE
83
HOLDINGS
76%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.8% | 8.3% |
|
APPLE INC | 5.7% | 6.7% | 5.7% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.7% | 3.2% |
|
ALPHABET INC. CLASS A | 3.9% | 2.9% | 2.9% |
LGDX Overweight Relative to PFDE
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
3M CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
LGDX Underweight Relative to PFDE
|
AMAZON.COM INC | -2.3% |
|
MERCK & CO. INC. | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BOEING CO | -1.7% |
|
CUMMINS INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
ABBVIE INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |