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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LOGO
30
HOLDINGS
23%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 6.9% | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.7% | 2.3% |
 |
MERCADOLIBRE INC | 3.8% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 3.5% | 1.9% |
LOGO Overweight Relative to TMFG
|
NETFLIX INC | 5.4% |
|
GE AEROSPACE | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.1% |
|
HEICO CORP | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.3% |
LOGO Underweight Relative to TMFG
|
ALPHABET INC. CLASS C | -8.3% |
 |
INTL CONTAINER TERM SVCS INC | -5.5% |
|
STONEX GROUP INC | -4.0% |
 |
FABRINET | -3.6% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
EQUINIX INC | -3.3% |
 |
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.9% |
 |
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
FASTENAL CO | -2.5% |