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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LOGO
50
HOLDINGS
14%
ALSO IN PFOE
PFOE
20
HOLDINGS
35%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PFOE)
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 PFOE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.9% | 4.5% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 5.8% | 3.9% |
|
NETFLIX INC | 3.7% | 4.5% | 3.7% |
 |
MERCADOLIBRE INC | 3.0% | 5.7% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 4.5% | 2.1% |
LOGO Overweight Relative to PFOE
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.4% |
|
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% |
 |
NOVO-NORDISK A/S-SPONS ADR | 2.2% |
LOGO Underweight Relative to PFOE
|
IDEXX LABORATORIES INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
BROOKFIELD CORP | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
|
QXO INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |