ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LGH | VOO | Difference |
|---|
| NVDA HCM Defender 500 Index ETF |
7.28% | 8.09% |
-0.81% |
| AAPL HCM Defender 500 Index ETF |
6.80% | 7.04% |
-0.24% |
| MSFT HCM Defender 500 Index ETF |
5.27% | 5.70% |
-0.43% |
| AMZN HCM Defender 500 Index ETF |
3.45% | 3.85% |
-0.40% |
| GOOGL HCM Defender 500 Index ETF |
2.67% | 3.01% |
-0.34% |
| GOOG HCM Defender 500 Index ETF |
2.29% | 2.40% |
-0.11% |
| AVGO HCM Defender 500 Index ETF |
2.24% | 2.65% |
-0.41% |
| META HCM Defender 500 Index ETF |
2.02% | 1.90% |
+0.12% |
| MU HCM Defender 500 Index ETF |
1.49% | 1.64% |
-0.15% |
| TSLA HCM Defender 500 Index ETF |
1.42% | 1.57% |
-0.15% |
| LLY HCM Defender 500 Index ETF |
1.33% | 1.38% |
-0.06% |
| JPM HCM Defender 500 Index ETF |
1.20% | 1.44% |
-0.25% |
| AMD HCM Defender 500 Index ETF |
1.13% | 1.16% |
-0.03% |
| XOM HCM Defender 500 Index ETF |
0.97% | 1.01% |
-0.04% |
| BRK-B HCM Defender 500 Index ETF |
0.94% | 1.40% |
-0.46% |
| V HCM Defender 500 Index ETF |
0.85% | 0.93% |
-0.09% |
| JNJ HCM Defender 500 Index ETF |
0.83% | 0.97% |
-0.14% |
| WMT HCM Defender 500 Index ETF |
0.66% | 0.70% |
-0.04% |
| MA HCM Defender 500 Index ETF |
0.60% | 0.72% |
-0.11% |
| ABBV HCM Defender 500 Index ETF |
0.57% | 0.69% |
-0.11% |
Biggest Weighting Differences
| Holding | LGH | VOO | Δ |
|---|
| NVDA |
7.28% | 8.09% |
-0.81% |
| BRK-B |
0.94% | 1.40% |
-0.46% |
| MSFT |
5.27% | 5.70% |
-0.43% |
| AVGO |
2.24% | 2.65% |
-0.41% |
| AMZN |
3.45% | 3.85% |
-0.40% |
| GOOGL |
2.67% | 3.01% |
-0.34% |
| JPM |
1.20% | 1.44% |
-0.25% |
| AAPL |
6.80% | 7.04% |
-0.24% |
| BAC |
0.40% | 0.61% |
-0.21% |
| GE |
0.37% | 0.53% |
-0.16% |
| PLTR |
0.49% | 0.65% |
-0.16% |
| HD |
0.34% | 0.49% |
-0.16% |
Only in LGH
| SPXL HCM Defender 500 Index ETF |
20.13% |
| SNOW HCM Defender 500 Index ETF |
0.12% |
| NET HCM Defender 500 Index ETF |
0.10% |
| LNG HCM Defender 500 Index ETF |
0.07% |
| VYLR HCM Defender 500 Index ETF |
0.05% |
| BE HCM Defender 500 Index ETF |
0.04% |
| ZM HCM Defender 500 Index ETF |
0.03% |
| ALNY HCM Defender 500 Index ETF |
0.03% |
| TEAM HCM Defender 500 Index ETF |
0.03% |
| RBLX HCM Defender 500 Index ETF |
0.03% |
| MDB HCM Defender 500 Index ETF |
0.03% |
| LPLA HCM Defender 500 Index ETF |
0.03% |
| MSTR HCM Defender 500 Index ETF |
0.03% |
| MKL HCM Defender 500 Index ETF |
0.02% |
| SSNC HCM Defender 500 Index ETF |
0.02% |
Only in VOO
| WBD Warner Bros Discovery Inc |
0.11% |
| MRNA Moderna Inc |
0.07% |
| FLEX Flex Ltd |
0.06% |
| CCL Carnival Corp Ltd |
0.05% |
| LYV Live Nation Entertainment Inc |
0.04% |
| CASY Casey's General Stores Inc |
0.04% |
| WSM Williams-Sonoma Inc |
0.04% |
| TPR Tapestry Inc |
0.04% |
| SW Smurfit Westrock PLC |
0.04% |
| EXE Expand Energy Corp |
0.04% |
| FFIV F5 Inc |
0.03% |
| AMCR Amcor PLC |
0.03% |
| INCY Incyte Corp |
0.03% |
| SNA Snap-on Inc |
0.03% |
| CF CF Industries Holdings Inc |
0.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.