Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN LOGO
LOGO
50
HOLDINGS
32%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 7.9% | 3.9% |
|
NETFLIX INC | 3.5% | 6.2% | 3.5% |
USMC Overweight Relative to LOGO
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
NVIDIA CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
USMC Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
HEICO CORP | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
 |
MERCADOLIBRE INC | -3.5% |
|
TRANSDIGM GROUP INC | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |