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
26
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
33%
ALSO IN LOGO
LOGO
41
HOLDINGS
63%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
MICROSOFT CORP | 6.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
BOOKING HOLDINGS INC. | 1.9% | 2.1% | 1.9% |
OEI Overweight Relative to LOGO
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
HOME DEPOT INC | 1.3% |
OEI Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
NETFLIX INC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
SERVICENOW INC | -3.1% |
 |
CIE FINANCIERE RICH-UNSP ADR | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.4% |
|
INTUIT INC | -2.3% |
|
KKR & CO LP | -2.0% |