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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LOGO
35
HOLDINGS
22%
ALSO IN RW
RW
28
HOLDINGS
30%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
GE AEROSPACE | 2.8% | 4.8% | 2.8% |
|
TRANSDIGM GROUP INC | 2.6% | 4.6% | 2.6% |
|
HEICO CORP | 2.4% | 6.8% | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% | 2.4% | 2.0% |
LOGO Overweight Relative to RW
|
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% |
|
GE VERONA | 2.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.9% |
LOGO Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
HEICO CORP | -4.4% |
|
AMPHENOL CORP-CL A | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |