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
55%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LOGO
25
HOLDINGS
40%
ALSO IN CAML
CAML
38
HOLDINGS
26%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 73.6% | 25.6% | 25.6% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.9% | 3.8% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.2% | 3.2% |
LOGO Overweight Relative to CAML
|
NETFLIX INC | 48.0% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
INTUIT INC | 4.7% |
|
KKR & CO LP | 4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
BLACKSTONE GROUP LP/THE | 4.1% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
AMERICAN EXPRESS CO | 3.9% |
LOGO Underweight Relative to CAML
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
EATON CORP PLC | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |