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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LOGO
42
HOLDINGS
17%
ALSO IN RW
RW
27
HOLDINGS
27%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.6% | 4.6% | 2.6% |
|
TRANSDIGM GROUP INC | 2.5% | 5.6% | 2.5% |
|
HEICO CORP | 2.5% | 7.4% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.2% | 2.0% |
LOGO Overweight Relative to RW
|
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% |
|
WAL-MART STORES INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
STARBUCKS CORP | 2.6% |
LOGO Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
|
HEICO CORP | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
AMPHENOL CORP-CL A | -4.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
TRANSDIGM GROUP INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |