Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LOGO
28
HOLDINGS
46%
ALSO IN IEDI
IEDI
185
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.9% | 9.4% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.7% | 7.9% | 4.7% |
|
TJX COMPANIES INC | 4.7% | 6.0% | 4.7% |
|
AMAZON.COM INC | 4.0% | 7.0% | 4.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 1.6% | 1.6% |
LOGO Overweight Relative to IEDI
|
SERVICENOW INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLOVIN CORP. CLASS A | 4.2% |
|
BLACKSTONE GROUP LP/THE | 4.2% |
|
KKR & CO LP | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 4.0% |
|
AMERICAN EXPRESS CO | 3.7% |
LOGO Underweight Relative to IEDI
|
HOME DEPOT INC | -9.8% |
|
LOWE'S COS INC | -5.4% |
|
WAL-MART STORES INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ROSS STORES INC | -2.4% |
|
AUTOZONE INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |