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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
38%
ALSO IN LOGO
LOGO
27
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 8.7% | 6.2% |
|
NVIDIA CORP | 7.1% | 5.5% | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.4% | 4.4% | 4.4% |
|
APPLE INC | 3.9% | 4.7% | 3.9% |
VNSE Overweight Relative to LOGO
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
UNITED RENTALS INC | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
VNSE Underweight Relative to LOGO
|
NETFLIX INC | -5.7% |
 |
MERCADOLIBRE INC | -4.9% |
|
GE AEROSPACE | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
CME GROUP INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |