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
9
# OF OVERLAPPING
HOLDINGS
LOGO
42
HOLDINGS
21%
ALSO IN SAMT
SAMT
36
HOLDINGS
27%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 2.5% | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 2.5% | 2.9% | 2.5% |
|
APPLE INC | 3.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
LOGO Overweight Relative to SAMT
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
NETFLIX INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
GE AEROSPACE | 2.6% |
|
DEERE & CO | 2.6% |
|
GE VERONA | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
STARBUCKS CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
LOGO Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
MERCK & CO. INC. | -3.2% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
ENTERGY CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
3M CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |