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
29%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
LGDX
259
HOLDINGS
31%
ALSO IN JOET
JOET
126
HOLDINGS
65%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus JOET)
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 LGDX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 3.8% | 0.9% | 0.9% |
|
APPLE INC | 4.9% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.5% | 0.8% | 0.8% |
LGDX Overweight Relative to JOET
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
LGDX Underweight Relative to JOET
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
TEXTRON INC | -0.9% |
|
GENERAL DYNAMICS CORP | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |