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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LOGO
37
HOLDINGS
43%
ALSO IN IEDI
IEDI
186
HOLDINGS
9%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus IEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LOGO |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.1% | 5.5% | 4.1% |
|
AMAZON.COM INC | 4.1% | 7.3% | 4.1% |
|
COSTCO WHOLESALE CORP | 3.4% | 7.8% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 8.2% | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 2.8% | 3.3% | 2.8% |
LOGO Overweight Relative to IEDI
|
NETFLIX INC | 6.3% |
|
MICROSOFT CORP | 6.1% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
KKR & CO LP | 3.6% |
|
SERVICENOW INC | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
APPLE INC | 2.8% |
LOGO Underweight Relative to IEDI
|
HOME DEPOT INC | -11.6% |
|
WAL-MART STORES INC | -4.8% |
|
LOWE'S COS INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
AMAZON.COM INC | -3.2% |
|
ROSS STORES INC | -2.2% |
|
STARBUCKS CORP | -1.6% |
|
AUTOZONE INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |