Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.4%
% of LGDX's 255 holdings also in FEGE
30.4%
% of FEGE's 79 holdings also in LGDX
Overlap by Weight
Sector Drift (LGDX minus FEGE)
Overlapping Holdings
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| Company | Weight in LGDX |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 2.8% | 2.8% |
|
HCA HOLDINGS INC | 1.6% | 2.5% | 1.6% |
|
EXXON MOBIL CORP | 1.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% | 2.4% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LGDX Overweight Relative to FEGE
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
PROGRESSIVE CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
LGDX Underweight Relative to FEGE
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
ELEVANCE HEALTH INC | -2.2% |
|
ORACLE CORP | -2.2% |
|
BECTON DICKINSON AND CO | -2.1% |
|
UNILEVER PLC | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |