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
11

# OF OVERLAPPING
HOLDINGS
BUYZ
57
HOLDINGS
22%
ALSO IN LOGO
LOGO
33
HOLDINGS
33%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ 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 BUYZ
Weight
in LOGO
Overlap
AMAZON.COM INC 11.9% 7.7% 7.7%
ALPHABET INC. CLASS A 4.0% 4.0% 4.0%
APPLOVIN CORP. CLASS A 4.6% 3.5% 3.5%
MERCADOLIBRE INC 3.4% 3.4% 3.4%
NETFLIX INC 3.3% 6.4% 3.3%
BUYZ Overweight Relative to LOGO
SHOPIFY, INC. CLASS A 6.9%
AMAZON.COM INC 4.2%
CARVANA CO. CLASS A 4.1%
META PLATFORMS INC 4.0%
WAL-MART STORES INC 3.4%
DOORDASH, INC. CLASS A 3.2%
BOOKING HOLDINGS INC. 2.7%
EBAY INC 2.7%
PROLOGIS INC 2.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.9%
BUYZ Underweight Relative to LOGO
APPLE INC -5.1%
ELI LILLY & CO -4.3%
GE AEROSPACE -4.1%
HEICO CORP -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
NVIDIA CORP -3.8%
CHENIERE ENERGY INC -3.2%
TRANSDIGM GROUP INC -3.0%
NETFLIX INC -3.0%
CME GROUP INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY