Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
48%
ALSO IN LOGO
LOGO
44
HOLDINGS
34%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 6.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 16.0% | 2.8% | 2.8% |
LRGE Overweight Relative to LOGO
|
NVIDIA CORP | 13.2% |
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 3.7% |
|
APPLE INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
LRGE Underweight Relative to LOGO
|
ELI LILLY & CO | -4.6% |
|
AXON ENTERPRISE INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
|
MICROSOFT CORP | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GE AEROSPACE | -2.1% |