Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
61%
ALSO IN LGDX
LGDX
293
HOLDINGS
81%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
SPXN Overweight Relative to LGDX
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
SPXN Underweight Relative to LGDX
|
CITIGROUP INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
3M CO | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
P G & E CORP | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |