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
59%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
42%
ALSO IN LGDX
LGDX
216
HOLDINGS
86%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
SPXV Overweight Relative to LGDX
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
SPXV Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
META PLATFORMS INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
ZOETIS INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
CITIGROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |