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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LOGO
27
HOLDINGS
33%
ALSO IN PRAY
PRAY
62
HOLDINGS
15%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in PRAY
Overlap
NVIDIA CORP 5.5% 6.5% 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 3.6% 3.6%
BROADCOM INC. 3.9% 3.3% 3.3%
ALPHABET INC. CLASS A 4.4% 3.2% 3.2%
MICROSOFT CORP 2.4% 2.1% 2.1%
LOGO Overweight Relative to PRAY
AMAZON.COM INC 8.7%
NETFLIX INC 5.7%
MERCADOLIBRE INC 4.9%
APPLE INC 4.7%
GE AEROSPACE 4.4%
APOLLO GLOBAL MANAGEMENT INC. 3.7%
ELI LILLY & CO 3.7%
CME GROUP INC 3.5%
UBER TECHNOLOGIES, INC. 3.3%
BLACKSTONE GROUP LP/THE 3.3%
LOGO Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.1%
CASEY'S GENERAL STORES INC -4.6%
COMFORT SYSTEMS USA INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.9%
PROSUS N.V. CLASS N -2.6%
TOLL BROTHERS INC -2.6%
INTUITIVE SURGICAL INC -2.4%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
HCA HOLDINGS INC -1.9%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.9%
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