Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LOGO
42
HOLDINGS
26%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 3.1% | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.5% | 2.7% | 2.5% |
|
CASEY'S GENERAL STORES INC | 2.0% | 2.3% | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 2.7% | 2.0% |
|
CBRE GROUP, INC. CLASS A | 2.6% | 1.9% | 1.9% |
LOGO Overweight Relative to DVOL
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
NETFLIX INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
APPLE INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
DEERE & CO | 2.6% |
|
GE VERONA | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TJX COMPANIES INC | 2.5% |
LOGO Underweight Relative to DVOL
|
MCKESSON CORP | -3.3% |
|
ENTERGY CORP | -3.2% |
|
WELLTOWER, INC. | -3.2% |
|
CORESITE REALTY CORP | -3.1% |
|
VULCAN MATERIALS CO | -3.0% |
 |
ALLEGION PLC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
ENSIGN GROUP INC/THE | -2.9% |
|
CARDINAL HEALTH INC | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |