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
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CGGR
104
HOLDINGS
27%
ALSO IN LOGO
LOGO
44
HOLDINGS
57%
ALSO IN CGGR
SECTOR DRIFT (CGGR 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 CGGR |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 3.6% | 3.0% |
|
ELI LILLY & CO | 3.0% | 4.6% | 3.0% |
|
MICROSOFT CORP | 4.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.3% | 2.8% | 2.8% |
CGGR Overweight Relative to LOGO
|
TESLA MOTORS INC | 4.7% |
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.5% |
|
MODERNA, INC. | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
WELLTOWER, INC. | 1.7% |
CGGR Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
EATON CORP PLC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |