Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LOGO
41
HOLDINGS
27%
ALSO IN TMFE
TMFE
100
HOLDINGS
11%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
NETFLIX INC | 4.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
|
WAL-MART STORES INC | 3.0% | 5.2% | 3.0% |
LOGO Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
MERCADOLIBRE INC | 3.1% |
 |
CIE FINANCIERE RICH-UNSP ADR | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
INTUIT INC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.4% |
LOGO Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.1% |
|
VISA INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |