Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |