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
12
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN LOGO
LOGO
41
HOLDINGS
29%
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 | 7.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.2% | 4.4% | 4.4% |
|
NETFLIX INC | 5.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
USMC Overweight Relative to LOGO
|
NVIDIA CORP | 8.6% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
SERVICENOW INC | -3.4% |
 |
MERCADOLIBRE INC | -3.1% |
 |
CIE FINANCIERE RICH-UNSP ADR | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
INTUIT INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.4% |