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
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LOGO
31
HOLDINGS
35%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
16%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in BUYZ
Overlap
AMAZON.COM INC 4.8% 10.2% 4.8%
NETFLIX INC 4.7% 4.5% 4.5%
COSTCO WHOLESALE CORP 3.5% 4.5% 3.5%
APPLOVIN CORP. CLASS A 5.6% 3.0% 3.0%
META PLATFORMS INC 2.9% 4.9% 2.9%
LOGO Overweight Relative to BUYZ
UBER TECHNOLOGIES, INC. 4.6%
BLACKSTONE GROUP LP/THE 4.6%
INTUIT INC 4.4%
WAL-MART STORES INC 4.2%
SERVICENOW INC 4.1%
TJX COMPANIES INC 4.1%
KKR & CO LP 4.0%
APOLLO GLOBAL MANAGEMENT INC. 3.9%
MICROSOFT CORP 3.9%
ELI LILLY & CO 3.5%
LOGO Underweight Relative to BUYZ
DOORDASH, INC. CLASS A -9.5%
SHOPIFY, INC. CLASS A -9.2%
AMAZON.COM INC -5.5%
MERCADOLIBRE INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
VISA INC. CLASS A -2.3%
MAKEMYTRIP LTD -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
DESCARTES SYSTEMS GRP/THE -2.1%
AFFIRM HOLDINGS, INC. CLASS A -2.1%
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