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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VNSE
27
HOLDINGS
27%
ALSO IN LOGO
LOGO
28
HOLDINGS
25%
ALSO IN VNSE
SECTOR DRIFT (VNSE 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 VNSE |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 5.1% | 5.1% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 8.9% | 4.6% |
|
NVIDIA CORP | 8.2% | 4.3% | 4.3% |
VNSE Overweight Relative to LOGO
|
EXXON MOBIL CORP | 5.2% |
|
CUMMINS INC | 4.2% |
 |
EATON CORP PLC | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.9% |
|
NVIDIA CORP | 3.9% |
|
NUCOR CORP | 3.4% |
|
BOEING CO | 3.3% |
|
JPMORGAN CHASE & CO | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
ROSS STORES INC | 3.0% |
VNSE Underweight Relative to LOGO
|
NETFLIX INC | -6.5% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
GE AEROSPACE | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
HEICO CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
CBOE HOLDINGS INC | -3.4% |
|
CME GROUP INC | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |