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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
30
HOLDINGS
30%
ALSO IN PFOE
PFOE
18
HOLDINGS
50%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 6.2% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 5.8% | 4.5% |
|
ELI LILLY & CO | 3.9% | 4.0% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 4.7% | 3.9% |
 |
MERCADOLIBRE INC | 3.8% | 5.1% | 3.8% |
LOGO Overweight Relative to PFOE
|
AMAZON.COM INC | 8.6% |
|
GE AEROSPACE | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.1% |
|
HEICO CORP | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.2% |
|
SERVICENOW INC | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
LOGO Underweight Relative to PFOE
|
ALPHABET INC. CLASS C | -6.4% |
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
IDEXX LABORATORIES INC | -5.1% |
 |
BROOKFIELD CORP | -4.8% |
|
INTUIT INC | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
NIKE INC -CL B | -3.2% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
QXO INC | -2.6% |