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
198
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
42%
ALSO IN LGDX
LGDX
207
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
SPXE Overweight Relative to LGDX
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ABBVIE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
SPXE Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
3M CO | -0.8% |
|
CITIGROUP INC | -0.8% |
|
ZOETIS INC | -0.8% |