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
60%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
43%
ALSO IN LGDX
LGDX
216
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 | 8.0% | 8.7% | 8.0% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
APPLE INC | 7.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
SPXE Overweight Relative to LGDX
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPXE Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
ZOETIS INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
3M CO | -0.8% |
|
CBRE GROUP, INC. CLASS A | -0.8% |