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
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
11%
ALSO IN LOGO
LOGO
27
HOLDINGS
67%
ALSO IN FBCG
SECTOR DRIFT (FBCG 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 FBCG
Weight
in LOGO
Overlap
AMAZON.COM INC 7.7% 8.7% 7.7%
NVIDIA CORP 15.9% 5.5% 5.5%
APPLE INC 10.1% 4.7% 4.7%
ALPHABET INC. CLASS A 7.7% 4.4% 4.4%
BROADCOM INC. 3.3% 3.9% 3.3%
FBCG Overweight Relative to LOGO
NVIDIA CORP 10.4%
APPLE INC 5.4%
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS A 3.3%
META PLATFORMS INC 3.1%
MARVELL TECHNOLOGY, INC. 1.8%
TESLA MOTORS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.0%
ORACLE CORP 0.8%
BOSTON SCIENTIFIC CORP 0.7%
FBCG Underweight Relative to LOGO
MERCADOLIBRE INC -4.9%
SPOTIFY TECHNOLOGY SA -4.0%
GE AEROSPACE -4.0%
NETFLIX INC -3.5%
CME GROUP INC -3.5%
APOLLO GLOBAL MANAGEMENT INC. -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
BLACKSTONE GROUP LP/THE -3.3%
HEICO CORP -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY