Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOGO
28
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 3.4% | 3.4% |
 |
NVIDIA CORP | 3.6% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
TJX COMPANIES INC | 2.6% | 3.3% | 2.6% |
LOGO Overweight Relative to NEWZ
|
NETFLIX INC | 5.5% |
|
SPOTIFY TECHNOLOGY SA | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
SERVICENOW INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
MICROSOFT CORP | 3.3% |
LOGO Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
CLEAN HARBORS INC | -3.3% |