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
5%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
LOGO
27
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
7%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.7% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.1% | 2.0% |
LOGO Overweight Relative to NEWZ
|
AMAZON.COM INC | 8.7% |
|
NETFLIX INC | 5.7% |
|
NVIDIA CORP | 5.5% |
 |
MERCADOLIBRE INC | 4.9% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
GE AEROSPACE | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 4.2% |
|
BROADCOM INC. | 3.9% |
LOGO Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.7% |
|
CADENCE DESIGN SYS INC | -3.7% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.5% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
APPLIED INDUSTRIAL TECH INC | -3.4% |
|
NETAPP INC | -3.4% |