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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
15%
ALSO IN LOGO
LOGO
27
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 8.6% | 4.9% |
|
NVIDIA CORP | 10.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.5% | 3.8% |
NYSX Overweight Relative to LOGO
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
NYSX Underweight Relative to LOGO
|
NETFLIX INC | -5.0% |
|
GE AEROSPACE | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
AMAZON.COM INC | -3.6% |
|
CME GROUP INC | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
HEICO CORP | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |