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
65%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
54%
ALSO IN LGDX
LGDX
290
HOLDINGS
92%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus LGDX)
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 MLRG |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
MLRG Overweight Relative to LGDX
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
MLRG Underweight Relative to LGDX
|
UNITEDHEALTH GROUP INC | -1.1% |
|
3M CO | -1.0% |
|
GENERAL MOTORS CO | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
ALLSTATE CORP | -0.7% |