Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
49
HOLDINGS
10%
ALSO IN CDIG
CDIG
23
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
 |
MERCADOLIBRE INC | 3.1% | 9.4% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 3.7% | 2.4% |
|
TALEN ENERGY CORP | 1.4% | 9.6% | 1.4% |
|
NETFLIX INC | 4.0% | 0.5% | 0.5% |
LOGO Overweight Relative to CDIG
|
ELI LILLY & CO | 3.9% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
CENOVUS ENERGY INC | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
CHENIERE ENERGY INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
EATON CORP PLC | 2.4% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -8.8% |
|
TALEN ENERGY CORP | -8.2% |
|
CARVANA CO. CLASS A | -7.8% |
 |
SEADRILL LTD | -6.5% |
|
MERCADOLIBRE INC | -6.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -6.0% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.1% |
|
ICON PLC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |