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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
50
HOLDINGS
10%
ALSO IN CDIG
CDIG
22
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
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 LOGO |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 4.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.0% | 7.6% | 3.0% |
|
NETFLIX INC | 3.7% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.3% | 2.1% |
|
TALEN ENERGY CORP | 1.7% | 8.9% | 1.7% |
LOGO Overweight Relative to CDIG
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
ELI LILLY & CO | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
CHENIERE ENERGY INC | 3.1% |
|
AXON ENTERPRISE INC | 2.7% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
CARVANA CO. CLASS A | -7.2% |
|
TALEN ENERGY CORP | -7.2% |
 |
ICON PLC | -6.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
MERCADOLIBRE INC | -4.6% |
 |
SEADRILL LTD | -4.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |