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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LOGO
33
HOLDINGS
55%
ALSO IN QGRO
QGRO
191
HOLDINGS
12%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 4.1% | 3.0% | 3.0% |
|
ELI LILLY & CO | 3.0% | 3.1% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
|
NETFLIX INC | 6.5% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% | 3.5% | 2.7% |
LOGO Overweight Relative to QGRO
|
MICROSOFT CORP | 4.6% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
NETFLIX INC | 3.6% |
|
KKR & CO LP | 3.6% |
|
SERVICENOW INC | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
LIVE NATION INC | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
LOGO Underweight Relative to QGRO
|
PALO ALTO NETWORKS INC | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
DEXCOM INC | -1.6% |