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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
27
HOLDINGS
33%
ALSO IN RW
RW
30
HOLDINGS
30%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 5.1% | 4.3% | 4.3% |
|
HEICO CORP | 3.4% | 4.7% | 3.4% |
|
AMAZON.COM INC | 8.6% | 3.2% | 3.2% |
LOGO Overweight Relative to RW
|
NETFLIX INC | 6.5% |
|
AMAZON.COM INC | 5.4% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ELI LILLY & CO | 4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.0% |
|
CME GROUP INC | 3.6% |
|
CBOE HOLDINGS INC | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
VISA INC. CLASS A | 3.4% |
LOGO Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
INTEL CORP | -3.9% |
|
API GROUP CORPORATION | -3.6% |
|
BROADCOM INC. | -3.5% |
|
AMETEK INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |