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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOGO
30
HOLDINGS
14%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
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 | 3.6% | 3.8% | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 3.8% | 3.4% |
 |
MERCADOLIBRE INC | 3.3% | 5.4% | 3.3% |
|
NETFLIX INC | 5.5% | 3.1% | 3.1% |
LOGO Overweight Relative to CDIG
|
SPOTIFY TECHNOLOGY SA | 4.4% |
|
SERVICENOW INC | 3.6% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | 3.1% |
|
ELI LILLY & CO | 3.1% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
TALEN ENERGY CORP | -8.0% |
|
CARVANA CO. CLASS A | -7.3% |
|
WARRIOR MET COAL, INC. | -5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
 |
SEADRILL LTD | -4.0% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
THREDUP, INC. CLASS A | -3.7% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.6% |