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
58%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
41%
ALSO IN LGDX
LGDX
216
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LGDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.7% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.9% | 6.0% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
VOTE Overweight Relative to LGDX
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
VOTE Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
ZOETIS INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
3M CO | -0.9% |