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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
33
HOLDINGS
27%
ALSO IN PFOE
PFOE
18
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.4% | 5.2% | 5.2% |
|
ELI LILLY & CO | 4.3% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 5.8% | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 4.7% | 3.4% |
 |
MERCADOLIBRE INC | 3.4% | 4.9% | 3.4% |
LOGO Overweight Relative to PFOE
|
AMAZON.COM INC | 7.7% |
|
APPLE INC | 5.1% |
|
GE AEROSPACE | 4.1% |
|
HEICO CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
CHENIERE ENERGY INC | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
CME GROUP INC | 3.0% |
LOGO Underweight Relative to PFOE
|
UNITEDHEALTH GROUP INC | -6.6% |
|
ALPHABET INC. CLASS C | -6.3% |
 |
ASML HOLDING NV-NY REG SHS | -6.0% |
|
IDEXX LABORATORIES INC | -5.2% |
 |
BROOKFIELD CORP | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
INTUIT INC | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
NIKE INC -CL B | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |