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
46.4%
% of FFOG's 31 holdings also in AOTG
27.1%
% of AOTG's 48 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus AOTG)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in AOTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 15.8% | 10.9% | 10.9% | |
AMAZON.COM INC | 8.6% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% | |
MICROSOFT CORP | 11.0% | 4.0% | 4.0% | |
TESLA MOTORS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to AOTG
META PLATFORMS INC | 7.2% | |
MICROSOFT CORP | 7.1% | |
COSTCO WHOLESALE CORP | 5.0% | |
NVIDIA CORP | 4.9% | |
AMAZON.COM INC | 3.8% | |
MASTERCARD INCORPORATED CLASS A | 3.8% | |
CADENCE DESIGN SYS INC | 3.1% | |
INTUITIVE SURGICAL INC | 2.9% | |
ASML HOLDING NV-NY REG SHS | 2.9% | |
BROADCOM INC. | 2.8% |
FFOG Underweight Relative to AOTG
TOAST, INC. CLASS A | -6.4% | |
SALESFORCE.COM INC | -5.9% | |
ADVANCED MICRO DEVICES | -5.8% | |
NU HOLDINGS LTD. CLASS A | -5.0% | |
VISA INC. CLASS A | -3.8% | |
PAYLOCITY HOLDING CORP | -3.4% | |
ADOBE SYSTEMS INC | -2.6% | |
SHOPIFY, INC. CLASS A | -2.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% | |
PAYPAL HOLDINGS INC | -2.5% |