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
11
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
25%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
AMPHENOL CORP-CL A | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.8% | 2.8% |
|
NVIDIA CORP | 2.8% | 4.2% | 2.8% |
LOGO Overweight Relative to AFOS
|
AXON ENTERPRISE INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
META PLATFORMS INC | 2.8% |
 |
MERCADOLIBRE INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.7% |
|
CHENIERE ENERGY INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
LOGO Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
EOG RESOURCES, INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
RALLIANT CORP | -3.2% |