Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LOGO
26
HOLDINGS
31%
ALSO IN CLOD
CLOD
48
HOLDINGS
17%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 7.0% | 4.8% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.4% | 5.6% | 4.4% |
|
SALESFORCE.COM INC | 4.0% | 4.2% | 4.0% |
LOGO Overweight Relative to CLOD
|
NETFLIX INC | 7.2% |
|
APPLE INC | 4.7% |
|
KKR & CO LP | 4.0% |
|
WAL-MART STORES INC | 4.0% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
BLACKSTONE GROUP LP/THE | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.8% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
AMERICAN EXPRESS CO | 3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% |
LOGO Underweight Relative to CLOD
|
ORACLE CORP | -4.9% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ADOBE SYSTEMS INC | -4.0% |
 |
SAP AG | -3.6% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.7% |