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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LOGO
28
HOLDINGS
14%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in CDIG
Overlap
MERCADOLIBRE INC 4.9% 5.5% 4.9%
AMAZON.COM INC 6.4% 4.2% 4.2%
UBER TECHNOLOGIES, INC. 3.2% 3.4% 3.2%
NETFLIX INC 5.9% 3.2% 3.2%
LOGO Overweight Relative to CDIG
NVIDIA CORP 5.2%
APPLE INC 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
GE AEROSPACE 4.3%
ALPHABET INC. CLASS A 4.2%
ELI LILLY & CO 4.1%
SPOTIFY TECHNOLOGY SA 4.1%
CME GROUP INC 3.8%
HEICO CORP 3.6%
BROADCOM INC. 3.5%
LOGO Underweight Relative to CDIG
TIDEWATER INC -10.9%
CARVANA CO. CLASS A -7.8%
TALEN ENERGY CORP -7.7%
WARRIOR MET COAL, INC. -5.0%
SEADRILL LTD -4.3%
LLOYDS BANKING GROUP PLC-ADR -4.1%
ALPHA METALLURGICAL RESOURCES, INC. -4.0%
THREDUP, INC. CLASS A -3.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
ROLLS-ROYCE HOLDINGS-SP ADR -3.6%
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