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
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
22%
ALSO IN LOGO
LOGO
50
HOLDINGS
35%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in LOGO
Overlap
AMAZON.COM INC 11.9% 7.9% 7.9%
ALPHABET INC. CLASS A 4.2% 4.7% 4.2%
MERCADOLIBRE INC 3.3% 3.5% 3.3%
NETFLIX INC 3.1% 6.2% 3.1%
APPLOVIN CORP. CLASS A 5.1% 3.1% 3.1%
BUYZ Overweight Relative to LOGO
SHOPIFY, INC. CLASS A 6.1%
AMAZON.COM INC 4.0%
CARVANA CO. CLASS A 3.9%
WAL-MART STORES INC 3.4%
EBAY INC 3.3%
DOORDASH, INC. CLASS A 3.3%
META PLATFORMS INC 3.1%
BOOKING HOLDINGS INC. 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
PROLOGIS INC 2.7%
BUYZ Underweight Relative to LOGO
APPLE INC -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ELI LILLY & CO -4.3%
HEICO CORP -4.2%
NVIDIA CORP -4.0%
TRANSDIGM GROUP INC -3.3%
CHENIERE ENERGY INC -3.1%
NETFLIX INC -3.1%
APOLLO GLOBAL MANAGEMENT INC. -3.1%
BLACKSTONE GROUP LP/THE -3.0%
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