Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
46%
ALSO IN LOGO
LOGO
42
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 6.9% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.0% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 4.0% | 2.5% | 2.5% |
|
ELI LILLY & CO | 3.9% | 2.5% | 2.5% |
USMC Overweight Relative to LOGO
|
NVIDIA CORP | 7.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
USMC Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
GE AEROSPACE | -2.6% |
|
DEERE & CO | -2.6% |
|
GE VERONA | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.5% |