Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
49.7%
% of SPXN's 400 holdings also in LGDX
77.6%
% of LGDX's 255 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus LGDX)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 8.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to LGDX
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NVIDIA CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXN Underweight Relative to LGDX
|
WELLS FARGO & CO | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
HCA HOLDINGS INC | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
NETFLIX INC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |