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
48%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
LGDX
293
HOLDINGS
27%
ALSO IN RAYD
RAYD
114
HOLDINGS
79%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.0% | 7.0% |
|
APPLE INC | 5.0% | 9.1% | 5.0% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 3.9% | 3.3% |
|
MICROSOFT CORP | 4.7% | 2.7% | 2.7% |
LGDX Overweight Relative to RAYD
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NVIDIA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
3M CO | 1.0% |
LGDX Underweight Relative to RAYD
|
APPLE INC | -4.1% |
|
LAM RESEARCH CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ALTRIA GROUP INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |