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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
33%
ALSO IN LOGO
LOGO
40
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 9.1% | 4.1% | 4.1% |
|
NETFLIX INC | 3.3% | 6.5% | 3.3% |
|
META PLATFORMS INC | 7.1% | 2.9% | 2.9% |
|
APPLE INC | 5.2% | 2.8% | 2.8% |
BGRO Overweight Relative to LOGO
|
NVIDIA CORP | 12.4% |
|
BROADCOM INC. | 6.1% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
FERRARI NV | 2.2% |
BGRO Underweight Relative to LOGO
|
TJX COMPANIES INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
SERVICENOW INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
NETFLIX INC | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |