Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
36%
ALSO IN LOGO
LOGO
50
HOLDINGS
33%
ALSO IN HIS
SECTOR DRIFT (HIS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
|
APPLE INC | 7.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.5% | 2.7% | 2.7% |
HIS Overweight Relative to LOGO
|
MICROSOFT CORP | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
APPLE INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
DELTA AIR LINES INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
HIS Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
AXON ENTERPRISE INC | -2.7% |
|
ABBVIE INC | -2.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |
|
HEICO CORP | -2.1% |