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
64%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
58%
ALSO IN LGDX
LGDX
290
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
SPY Overweight Relative to LGDX
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPY Underweight Relative to LGDX
|
UNITEDHEALTH GROUP INC | -1.0% |
|
3M CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |