Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOGO
30
HOLDINGS
40%
ALSO IN DUNK
DUNK
21
HOLDINGS
57%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 9.4% | 8.6% |
|
ALPHABET INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 8.5% | 4.1% |
|
ELI LILLY & CO | 3.9% | 4.5% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 4.7% | 3.9% |
LOGO Overweight Relative to DUNK
|
NETFLIX INC | 6.2% |
|
GE AEROSPACE | 4.7% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
HEICO CORP | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
 |
MERCADOLIBRE INC | 3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
BLACKSTONE GROUP LP/THE | 3.0% |
LOGO Underweight Relative to DUNK
|
DATADOG INC CLASS A | -11.0% |
|
SNOWFLAKE, INC. CLASS A | -10.6% |
|
SERVICENOW INC | -6.2% |
|
META PLATFORMS INC | -4.8% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -3.3% |
|
LAM RESEARCH CORP | -3.0% |
|
MICROSOFT CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.2% |