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
LOGO
33
HOLDINGS
33%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in BUYZ
Overlap
AMAZON.COM INC 7.7% 11.9% 7.7%
ALPHABET INC. CLASS A 4.0% 4.0% 4.0%
APPLOVIN CORP. CLASS A 3.5% 4.6% 3.5%
MERCADOLIBRE INC 3.4% 3.4% 3.4%
NETFLIX INC 6.4% 3.3% 3.3%
LOGO Overweight Relative to BUYZ
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%
LOGO Underweight Relative to BUYZ
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%
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