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
12
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
57%
ALSO IN LOGO
LOGO
33
HOLDINGS
36%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 7.7% | 7.7% |
|
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 8.4% | 3.8% | 3.8% |
|
UBER TECHNOLOGIES, INC. | 4.8% | 3.4% | 3.4% |
DUNK Overweight Relative to LOGO
|
DATADOG INC CLASS A | 10.6% |
|
SNOWFLAKE, INC. CLASS A | 10.1% |
|
SERVICENOW INC | 6.7% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
DUNK Underweight Relative to LOGO
|
NETFLIX INC | -6.4% |
|
APPLE INC | -5.1% |
|
GE AEROSPACE | -4.1% |
|
HEICO CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |