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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LOGO
35
HOLDINGS
22%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
|
GE VERONA | 2.9% | 4.3% | 2.9% |
|
NVIDIA CORP | 2.8% | 3.6% | 2.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.9% | 1.6% | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.8% | 1.5% | 1.5% |
LOGO Overweight Relative to GPT
|
NETFLIX INC | 5.4% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
MERCADOLIBRE INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
SERVICENOW INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.8% |
LOGO Underweight Relative to GPT
|
COEUR D'ALENE MINES CORP | -3.3% |
 |
IAMGOLD CORP | -3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.9% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.7% |
 |
BUNGE GLOBAL SA | -2.5% |
|
SM ENERGY CO | -2.5% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
EATON CORP PLC | -2.0% |
 |
SUZANO SA SPONSORED ADR | -2.0% |
|
TALEN ENERGY CORP | -2.0% |