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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LOGO
47
HOLDINGS
34%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.8% | 4.7% |
|
AMAZON.COM INC | 3.3% | 5.6% | 3.3% |
|
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
|
NETFLIX INC | 2.8% | 3.1% | 2.8% |
|
APPLE INC | 2.7% | 7.5% | 2.7% |
LOGO Overweight Relative to QQQ
|
TJX COMPANIES INC | 3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
KKR & CO LP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
 |
SAP AG-SPONSORED ADR | 2.6% |
|
LIVE NATION INC | 2.6% |
LOGO Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |