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
53%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
LGDX
290
HOLDINGS
24%
ALSO IN PFDE
PFDE
85
HOLDINGS
82%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus PFDE)
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 PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 5.8% | 7.0% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 2.6% | 5.0% | 2.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
LGDX Overweight Relative to PFDE
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
3M CO | 1.1% |
|
AMERICAN EXPRESS CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COLGATE-PALMOLIVE CO | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
GE VERONA | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
LGDX Underweight Relative to PFDE
|
AMAZON.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
ABBVIE INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ROSS STORES INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
CHEVRON CORP | -1.2% |
|
CUMMINS INC | -1.2% |