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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LOGO
26
HOLDINGS
12%
ALSO IN LBO
LBO
35
HOLDINGS
9%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 4.5% | 5.3% | 4.5% |
|
KKR & CO LP | 4.4% | 7.6% | 4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.0% | 7.6% | 4.0% |
LOGO Overweight Relative to LBO
|
UBER TECHNOLOGIES, INC. | 6.8% |
|
NETFLIX INC | 4.7% |
|
INTUIT INC | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
TJX COMPANIES INC | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.3% |
LOGO Underweight Relative to LBO
|
ARES CAPITAL CORP | -7.9% |
|
HERCULES TECHNOLOGY GROWTH | -6.1% |
|
ARES MANAGEMENT LP | -5.7% |
|
GOLUB CAPITAL BDC INC | -5.3% |
|
FS INVESTMENT CORP | -5.2% |
|
CARLYLE GROUP/THE | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
PROSPECT CAPITAL CORP | -3.2% |
|
KKR & CO LP | -3.2% |