Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LOGO
26
HOLDINGS
24%
ALSO IN PEZ
PEZ
38
HOLDINGS
18%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.3% | 3.3% |
|
NETFLIX INC | 4.7% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.5% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 4.5% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 4.5% | 2.7% | 2.7% |
LOGO Overweight Relative to PEZ
|
UBER TECHNOLOGIES, INC. | 6.8% |
|
INTUIT INC | 4.7% |
|
BLACKSTONE GROUP LP/THE | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
KKR & CO LP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
LOGO Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.3% |
|
TAPESTRY, INC. | -4.3% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
MCKESSON CORP | -3.6% |
|
RALPH LAUREN CORP | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
CARDINAL HEALTH INC | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
FIVE BELOW | -2.9% |