Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
26%
ALSO IN LOGO
LOGO
42
HOLDINGS
50%
ALSO IN OEI
SECTOR DRIFT (OEI minus LOGO)
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 OEI |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.1% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.5% | 1.6% |
OEI Overweight Relative to LOGO
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
OEI Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
NETFLIX INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
DEERE & CO | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
TRANSDIGM GROUP INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |