Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
25
HOLDINGS
20%
ALSO IN DUNK
DUNK
19
HOLDINGS
26%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 73.6% | 44.3% | 44.3% |
|
SERVICENOW INC | 5.9% | 7.4% | 5.9% |
|
AMAZON.COM INC | 4.9% | 8.8% | 4.9% |
|
MICROSOFT CORP | 4.6% | 11.9% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 4.9% | 3.4% |
LOGO Overweight Relative to DUNK
|
NETFLIX INC | 29.3% |
|
APPLE INC | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
INTUIT INC | 4.7% |
|
KKR & CO LP | 4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.3% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
BLACKSTONE GROUP LP/THE | 4.1% |
LOGO Underweight Relative to DUNK
|
NVIDIA CORP | -8.4% |
|
ELI LILLY & CO | -7.7% |
|
MICROSOFT CORP | -7.3% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
META PLATFORMS INC | -6.4% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
VISA INC. CLASS A | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |
|
GE AEROSPACE | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |