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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOGO
28
HOLDINGS
14%
ALSO IN TOGA
TOGA
27
HOLDINGS
15%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 4.9% | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.1% | 5.2% | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 4.7% | 3.2% |
 |
MERCADOLIBRE INC | 4.9% | 3.2% | 3.2% |
LOGO Overweight Relative to TOGA
|
NETFLIX INC | 5.9% |
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
GE AEROSPACE | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
CME GROUP INC | 3.8% |
|
HEICO CORP | 3.6% |
|
BROADCOM INC. | 3.5% |
LOGO Underweight Relative to TOGA
 |
COUPANG, INC. CLASS A | -5.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | -5.0% |
|
REDDIT INC-CL A | -4.9% |
|
WINGSTOP, INC. | -4.9% |
|
LIVE NATION INC | -4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -4.0% |
 |
CTS EVENTIM | -3.8% |