Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
9%
ALSO IN LOGO
LOGO
33
HOLDINGS
48%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.8% | 7.7% | 7.7% |
|
APPLE INC | 11.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 10.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 17.5% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.7% | 4.3% | 2.7% |
FBCG Overweight Relative to LOGO
|
NVIDIA CORP | 13.8% |
|
ALPHABET INC. CLASS A | 6.5% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to LOGO
|
HEICO CORP | -4.0% |
|
NETFLIX INC | -3.8% |
|
GE AEROSPACE | -3.7% |
 |
MERCADOLIBRE INC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
CME GROUP INC | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
CBOE HOLDINGS INC | -2.8% |