Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
45
HOLDINGS
11%
ALSO IN CDIG
CDIG
23
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LOGO |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 6.2% | 4.6% |
 |
MERCADOLIBRE INC | 3.1% | 10.1% | 3.1% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 3.5% | 2.3% |
|
NETFLIX INC | 3.0% | 0.5% | 0.5% |
LOGO Overweight Relative to CDIG
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
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% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
MICROSOFT CORP | 2.8% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -8.2% |
|
TALEN ENERGY CORP | -8.1% |
|
CARVANA CO. CLASS A | -8.0% |
|
MERCADOLIBRE INC | -7.0% |
 |
SEADRILL LTD | -6.6% |
 |
ICON PLC | -4.5% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.4% |