Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

35.1%

% of BIOPX's 47 holdings also in FFOG

46.4%

% of FFOG's 31 holdings also in BIOPX

Overlap by Weight
Sector Drift (BIOPX minus FFOG)
Overlapping Holdings

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Company Weight
in BIOPX
Weight
in FFOG
Overlap
NVIDIA CORPORATION 13.4% 15.8% 13.4%
MICROSOFT CORPORATION 14.4% 11.0% 11.0%
AMAZON.COM, INC. 7.0% 8.6% 7.0%
META PLATFORMS, INC. 4.7% 7.2% 4.7%
TESLA, INC. 3.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to FFOG
APPLE INC. 4.3%
MICROSOFT CORP 3.4%
MICROSOFT CORPORATION 3.4%
GARTNER, INC. 2.7%
VISA INC. 2.4%
COSTAR GROUP, INC. 2.4%
ARGENX SE ADR 2.1%
SPOTIFY TECHNOLOGY S.A. 2.1%
THE TRADE DESK 2.0%
GUIDEWIRE SOFTWARE, INC. 1.8%
BIOPX Underweight Relative to FFOG
COSTCO WHOLESALE CORP -5.0%
ALPHABET INC. CLASS A -4.5%
ELI LILLY & CO -3.3%
CADENCE DESIGN SYS INC -2.8%
CADENCE DESIGN SYSTEMS, INC. -2.8%
SERVICENOW, INC. -2.7%
SERVICENOW INC -2.7%
META PLATFORMS INC -2.5%
META PLATFORMS, INC. -2.5%
NVIDIA CORPORATION -2.4%
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