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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
16%
ALSO IN LOGO
LOGO
27
HOLDINGS
59%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.3% | 8.7% | 5.3% |
|
APPLE INC | 8.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.5% | 4.0% |
NYSX Overweight Relative to LOGO
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.8% |
NYSX Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.5% |
|
GE AEROSPACE | -4.4% |
|
NETFLIX INC | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
ELI LILLY & CO | -3.7% |
|
CME GROUP INC | -3.5% |
|
AMAZON.COM INC | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |