Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOGO
50
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 4.5% | 4.5% |
 |
MERCADOLIBRE INC | 3.5% | 6.8% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 3.5% | 3.5% |
|
NETFLIX INC | 6.2% | 2.4% | 2.4% |
LOGO Overweight Relative to CDIG
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ELI LILLY & CO | 4.3% |
|
HEICO CORP | 4.2% |
|
NVIDIA CORP | 4.0% |
|
NETFLIX INC | 3.8% |
|
TRANSDIGM GROUP INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
LOGO Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.5% |
|
TIDEWATER INC | -8.2% |
|
CARVANA CO. CLASS A | -7.7% |
 |
ICON PLC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
 |
SEADRILL LTD | -3.5% |