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
59%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
43%
ALSO IN LGDX
LGDX
215
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
MICROSOFT CORP | 6.0% | 6.9% | 6.0% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.7% | 3.9% | 2.7% |
VOO Overweight Relative to LGDX
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
VOO Underweight Relative to LGDX
|
META PLATFORMS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
ZOETIS INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |