Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
39%
ALSO IN LOGO
LOGO
50
HOLDINGS
32%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus LOGO)
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 LRGE |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 8.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 17.0% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.4% | 3.6% |
|
NETFLIX INC | 3.3% | 6.2% | 3.3% |
LRGE Overweight Relative to LOGO
|
NVIDIA CORP | 13.0% |
|
META PLATFORMS INC | 5.5% |
|
TESLA MOTORS INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLE INC | 3.7% |
 |
EATON CORP PLC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.3% |
LRGE Underweight Relative to LOGO
|
ELI LILLY & CO | -4.3% |
|
HEICO CORP | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
 |
MERCADOLIBRE INC | -3.5% |
|
TRANSDIGM GROUP INC | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
CME GROUP INC | -3.0% |
|
NETFLIX INC | -2.9% |