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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
10%
ALSO IN LOGO
LOGO
50
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS 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 GGUS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
ELI LILLY & CO | 3.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.1% | 2.6% | 2.6% |
|
APPLE INC | 10.8% | 2.5% | 2.5% |
GGUS Overweight Relative to LOGO
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.5% |
GGUS Underweight Relative to LOGO
 |
CENOVUS ENERGY INC | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
NETFLIX INC | -2.6% |
|
AXON ENTERPRISE INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
WALT DISNEY CO/THE | -2.0% |
|
HEICO CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |