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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
27%
ALSO IN PFOE
PFOE
21
HOLDINGS
57%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PFOE)
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 PFOE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 7.3% | 4.6% |
|
SPOTIFY TECHNOLOGY SA | 3.2% | 5.8% | 3.2% |
 |
MERCADOLIBRE INC | 2.7% | 5.2% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 6.7% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.8% | 2.1% |
LOGO Overweight Relative to PFOE
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.6% |
|
AXON ENTERPRISE INC | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
EATON CORP PLC | 2.7% |
LOGO Underweight Relative to PFOE
|
WORKDAY INC-CLASS A | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
|
INTUITIVE SURGICAL INC | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
ALPHABET INC. CLASS C | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
 |
BROOKFIELD CORP | -3.8% |
|
QXO INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.4% |