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
15
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
8%
ALSO IN LOGO
LOGO
30
HOLDINGS
50%
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% | 8.6% | 8.6% |
|
APPLE INC | 11.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 10.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 17.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.7% | 3.9% | 2.7% |
FBCG Overweight Relative to LOGO
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to LOGO
|
GE AEROSPACE | -4.3% |
|
HEICO CORP | -4.0% |
 |
MERCADOLIBRE INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |
|
SERVICENOW INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |