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
25
HOLDINGS
46%
ALSO IN LOGO
LOGO
28
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.6% | 3.5% | 3.5% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
NETFLIX INC | 3.4% | 5.5% | 3.4% |
USMC Overweight Relative to LOGO
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
APPLE INC | 3.5% |
USMC Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
SERVICENOW INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
GE VERONA | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |