Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
50.7%
% of SPY's 503 holdings also in LGDX
99.6%
% of LGDX's 255 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus LGDX)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to LGDX
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ABBVIE INC | 0.7% |
SPY Underweight Relative to LGDX
|
WELLS FARGO & CO | -1.6% |
|
HCA HOLDINGS INC | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
MERCK & CO. INC. | -1.1% |