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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
27%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
22%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in BUYZ
Overlap
AMAZON.COM INC 4.2% 10.7% 4.2%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
META PLATFORMS INC 2.8% 4.1% 2.8%
MERCADOLIBRE INC 2.7% 3.0% 2.7%
COSTCO WHOLESALE CORP 2.1% 2.7% 2.1%
LOGO Overweight Relative to BUYZ
ELI LILLY & CO 4.6%
APPLE INC 3.6%
AXON ENTERPRISE INC 3.3%
MONSTER BEVERAGE CORPORATION 3.2%
AMPHENOL CORP-CL A 2.9%
MICROSOFT CORP 2.8%
NVIDIA CORP 2.8%
EATON CORP PLC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
CHENIERE ENERGY INC 2.7%
LOGO Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -9.7%
AMAZON.COM INC -6.5%
CARVANA CO. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -3.6%
EBAY INC -3.4%
WAL-MART STORES INC -3.2%
DOORDASH, INC. CLASS A -3.1%
AFFIRM HOLDINGS, INC. CLASS A -2.9%
EXPEDIA GROUP INC -2.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A -2.5%
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