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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
33%
ALSO IN LOGO
LOGO
49
HOLDINGS
31%
ALSO IN HIS
SECTOR DRIFT (HIS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 7.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.7% | 2.7% | 2.7% |
|
APPLE INC | 8.0% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 4.1% | 2.3% | 2.3% |
HIS Overweight Relative to LOGO
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
NVIDIA CORP | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
HIS Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CENOVUS ENERGY INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
 |
EATON CORP PLC | -2.4% |
|
ABBVIE INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |