Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
52%
ALSO IN LOGO
LOGO
28
HOLDINGS
41%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 3.9% | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.7% | 4.2% | 3.7% |
DUNK Overweight Relative to LOGO
|
SNOWFLAKE, INC. CLASS A | 6.8% |
|
DATADOG INC CLASS A | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
SERVICENOW INC | 5.7% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
META PLATFORMS INC | 3.6% |
DUNK Underweight Relative to LOGO
|
NETFLIX INC | -5.7% |
 |
MERCADOLIBRE INC | -4.9% |
|
APPLE INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
GE AEROSPACE | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
CME GROUP INC | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |