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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
29%
ALSO IN LOGO
LOGO
40
HOLDINGS
58%
ALSO IN OEI
SECTOR DRIFT (OEI minus LOGO)
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 OEI |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
MICROSOFT CORP | 6.1% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.1% | 2.3% | 2.1% |
OEI Overweight Relative to LOGO
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEI Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.7% |
|
SERVICENOW INC | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -2.8% |
|
NETFLIX INC | -2.4% |
|
INTUIT INC | -2.4% |
|
TRANSDIGM GROUP INC | -2.3% |