Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
52%
ALSO IN LOGO
LOGO
44
HOLDINGS
36%
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 | 4.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 16.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
APPLE INC | 6.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 6.9% | 3.2% | 3.2% |
LRGE Overweight Relative to LOGO
|
NVIDIA CORP | 12.7% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
APPLE INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
LRGE Underweight Relative to LOGO
|
ELI LILLY & CO | -3.8% |
|
AXON ENTERPRISE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
BROADCOM INC. | -2.0% |