Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LGDX
259
HOLDINGS
29%
ALSO IN RAYD
RAYD
114
HOLDINGS
75%
ALSO IN LGDX
SECTOR DRIFT (LGDX minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGDX |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.7% | 6.7% |
|
APPLE INC | 4.9% | 8.7% | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 4.1% | 3.1% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
LGDX Overweight Relative to RAYD
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
3M CO | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
LGDX Underweight Relative to RAYD
|
APPLE INC | -3.8% |
|
LAM RESEARCH CORP | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |