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
7
# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
16%
ALSO IN TMFG
TMFG
42
HOLDINGS
16%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 4.4% | 2.4% |
|
AXON ENTERPRISE INC | 3.3% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 2.7% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.8% | 1.8% |
LOGO Overweight Relative to TMFG
|
ELI LILLY & CO | 4.6% |
|
APPLE INC | 3.6% |
|
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% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
EATON CORP PLC | 2.7% |
LOGO Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
NINTENDO CO LTD | -3.7% |
|
EQUINIX INC | -3.2% |
|
FASTENAL CO | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
STONEX GROUP INC | -2.9% |
|
DEXCOM INC | -2.7% |