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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN LOGO
LOGO
28
HOLDINGS
74%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.0% | 8.7% | 5.0% |
|
APPLE INC | 12.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
BROADCOM INC. | 5.2% | 3.9% | 3.9% |
IWY Overweight Relative to LOGO
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 1.3% |
IWY Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
NETFLIX INC | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
|
AMAZON.COM INC | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
CME GROUP INC | -3.5% |
|
GE AEROSPACE | -3.3% |
|
HEICO CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |