Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
LGDX
290
HOLDINGS
37%
ALSO IN QLC
QLC
162
HOLDINGS
69%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
APPLE INC | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 2.9% | 2.7% |
LGDX Overweight Relative to QLC
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
NVIDIA CORP | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
FEDEX CORP | 0.7% |
|
3M CO | 0.7% |
LGDX Underweight Relative to QLC
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
GE AEROSPACE | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
VALERO ENERGY CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
EBAY INC | -0.7% |