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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
50
HOLDINGS
18%
ALSO IN PFOE
PFOE
19
HOLDINGS
47%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus PFOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LOGO |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 4.8% | 4.0% |
|
ELI LILLY & CO | 3.6% | 4.1% | 3.6% |
 |
MERCADOLIBRE INC | 3.2% | 5.9% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 5.9% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 5.0% | 2.4% |
LOGO Overweight Relative to PFOE
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 4.0% |
 |
CENOVUS ENERGY INC | 3.2% |
|
CHENIERE ENERGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AXON ENTERPRISE INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
EATON CORP PLC | 2.4% |
LOGO Underweight Relative to PFOE
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
IDEXX LABORATORIES INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
INTUIT INC | -3.7% |
|
BROOKFIELD CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
QXO INC | -3.4% |