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
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
43%
ALSO IN LOGO
LOGO
40
HOLDINGS
23%
ALSO IN DANA
SECTOR DRIFT (DANA minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in DANA
Weight
in LOGO
Overlap
NETFLIX INC 6.1% 6.5% 6.1%
MICROSOFT CORP 8.8% 6.1% 6.1%
AMAZON.COM INC 6.7% 4.1% 4.1%
SERVICENOW INC 6.7% 3.5% 3.5%
ELI LILLY & CO 6.0% 3.0% 3.0%
DANA Overweight Relative to LOGO
VISA INC. CLASS A 7.6%
ADOBE SYSTEMS INC 6.9%
DOORDASH, INC. CLASS A 6.2%
META PLATFORMS INC 5.8%
WORKDAY INC-CLASS A 5.5%
SYNOPSYS INC 5.1%
UBER TECHNOLOGIES, INC. 3.9%
SERVICENOW INC 3.2%
BOSTON SCIENTIFIC CORP 3.0%
ELI LILLY & CO 3.0%
DANA Underweight Relative to LOGO
TJX COMPANIES INC -4.1%
BLACKSTONE GROUP LP/THE -4.0%
APOLLO GLOBAL MANAGEMENT INC. -3.9%
KKR & CO LP -3.6%
COSTCO WHOLESALE CORP -3.4%
WAL-MART STORES INC -3.4%
SPOTIFY TECHNOLOGY SA -3.2%
CBRE GROUP, INC. CLASS A -3.1%
LIVE NATION INC -2.9%
O'REILLY AUTOMOTIVE INC -2.8%
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