Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
38%
ALSO IN LOGO
LOGO
44
HOLDINGS
41%
ALSO IN HIS
SECTOR DRIFT (HIS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.2% | 4.2% |
|
APPLE INC | 8.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.3% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.6% | 2.8% | 2.8% |
HIS Overweight Relative to LOGO
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
GILEAD SCIENCES INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
HIS Underweight Relative to LOGO
|
ELI LILLY & CO | -3.5% |
|
AXON ENTERPRISE INC | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
|
META PLATFORMS INC | -2.8% |
 |
EATON CORP PLC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
GE AEROSPACE | -2.1% |