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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
33
HOLDINGS
15%
ALSO IN CDIG
CDIG
23
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 4.4% | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.4% | 6.5% | 3.4% |
|
NETFLIX INC | 6.4% | 2.5% | 2.5% |
|
BUILDERS FIRSTSOURCE INC | 1.5% | 1.7% | 1.5% |
LOGO Overweight Relative to CDIG
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 4.3% |
|
GE AEROSPACE | 4.1% |
|
HEICO CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
NVIDIA CORP | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.2% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -8.9% |
|
TALEN ENERGY CORP | -8.6% |
|
CARVANA CO. CLASS A | -7.5% |
|
WARRIOR MET COAL, INC. | -5.5% |
 |
ICON PLC | -5.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -3.9% |
 |
SEADRILL LTD | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.5% |