Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
11%
ALSO IN CDIG
CDIG
22
HOLDINGS
23%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
 |
MERCADOLIBRE INC | 2.7% | 8.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.1% | 2.1% |
|
NETFLIX INC | 2.7% | 0.4% | 0.4% |
LOGO Overweight Relative to CDIG
|
ELI LILLY & CO | 4.6% |
|
APPLE INC | 3.6% |
|
AXON ENTERPRISE INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
EATON CORP PLC | 2.7% |
LOGO Underweight Relative to CDIG
|
TIDEWATER INC | -8.4% |
|
CARVANA CO. CLASS A | -8.0% |
 |
SEADRILL LTD | -7.5% |
|
TALEN ENERGY CORP | -7.3% |
|
MERCADOLIBRE INC | -6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -4.0% |
|
ICON PLC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
LLOYDS BANKING GROUP PLC-ADR | -3.7% |