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
20%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LGDX
245
HOLDINGS
15%
ALSO IN LST
LST
109
HOLDINGS
35%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.6% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.1% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.0% | 1.2% |
LGDX Overweight Relative to LST
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
LGDX Underweight Relative to LST
 |
KINROSS GOLD CORP | -1.9% |
|
MCKESSON CORP | -1.7% |
|
FEDEX CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
IAMGOLD CORP | -1.4% |
|
MORGAN STANLEY | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.3% |