Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN LOGO
LOGO
28
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.5% | 5.5% |
|
APPLE INC | 6.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 8.7% | 3.7% |
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% |
|
MICROSOFT CORP | 3.8% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to LOGO
|
AMAZON.COM INC | -5.0% |
 |
MERCADOLIBRE INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
GE AEROSPACE | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
CME GROUP INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |