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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
30%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
24%
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 4.6% 11.2% 4.6%
ALPHABET INC. CLASS A 3.9% 3.8% 3.8%
META PLATFORMS INC 3.2% 5.0% 3.2%
MERCADOLIBRE INC 3.1% 3.3% 3.1%
UBER TECHNOLOGIES, INC. 2.3% 2.3% 2.3%
LOGO Overweight Relative to BUYZ
NVIDIA CORP 4.1%
ELI LILLY & CO 3.8%
APPLE INC 3.5%
AXON ENTERPRISE INC 3.2%
CHENIERE ENERGY INC 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
MONSTER BEVERAGE CORPORATION 2.9%
MICROSOFT CORP 2.8%
PALO ALTO NETWORKS INC 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
LOGO Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -9.3%
AMAZON.COM INC -6.7%
CARVANA CO. CLASS A -3.5%
DOORDASH, INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
EBAY INC -3.0%
WAL-MART STORES INC -2.9%
AFFIRM HOLDINGS, INC. CLASS A -2.8%
EXPEDIA GROUP INC -2.6%
PROLOGIS INC -2.4%
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