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
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LOGO
30
HOLDINGS
37%
ALSO IN BUYZ
BUYZ
57
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 8.6% 11.9% 8.6%
ALPHABET INC. CLASS A 4.7% 4.0% 4.0%
APPLOVIN CORP. CLASS A 3.9% 4.6% 3.9%
MERCADOLIBRE INC 3.8% 3.4% 3.4%
NETFLIX INC 6.2% 3.3% 3.3%
LOGO Overweight Relative to BUYZ
GE AEROSPACE 4.8%
APPLE INC 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
NVIDIA CORP 4.1%
HEICO CORP 4.0%
ELI LILLY & CO 3.9%
APOLLO GLOBAL MANAGEMENT INC. 3.2%
SERVICENOW INC 3.2%
TRANSDIGM GROUP INC 3.1%
BLACKSTONE GROUP LP/THE 3.0%
LOGO Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -6.5%
CARVANA CO. CLASS A -4.1%
META PLATFORMS INC -4.0%
WAL-MART STORES INC -3.4%
AMAZON.COM INC -3.4%
DOORDASH, INC. CLASS A -3.2%
BOOKING HOLDINGS INC. -2.7%
EBAY INC -2.7%
PROLOGIS INC -2.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A -1.9%
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