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
14
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
36%
ALSO IN LOGO
LOGO
40
HOLDINGS
35%
ALSO IN CAML
SECTOR DRIFT (CAML minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CAML |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 6.1% | 4.2% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 4.1% | 2.9% |
|
APPLE INC | 3.3% | 2.8% | 2.8% |
|
NETFLIX INC | 2.8% | 6.5% | 2.8% |
CAML Overweight Relative to LOGO
|
NVIDIA CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
EATON CORP PLC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
ECOLAB INC | 2.4% |
CAML Underweight Relative to LOGO
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
NETFLIX INC | -3.7% |
|
KKR & CO LP | -3.6% |
|
WAL-MART STORES INC | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
LIVE NATION INC | -2.9% |
|
T-MOBILE US, INC. | -2.8% |