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   

5

Number of overlapping holdings

16.7%

% of FFOG's 33 holdings also in BEEZ

20.0%

% of BEEZ's 25 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in BEEZ
Overlap
COSTCO WHOLESALE CORP 85.4% 4.4% 4.4%
SERVICENOW INC 86.1% 4.3% 4.3%
THERMO FISHER SCIENTIFIC INC 13.6% 4.2% 4.2%
MASTERCARD INCORPORATED CLASS A 69.9% 4.1% 4.1%
INTUIT INC 23.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BEEZ
NVIDIA CORP 252.2%
MICROSOFT CORP 182.8%
AMAZON.COM INC 169.7%
META PLATFORMS INC 123.6%
TESLA MOTORS INC 95.4%
ALPHABET INC. CLASS A 86.7%
SERVICENOW INC 81.8%
COSTCO WHOLESALE CORP 81.0%
BROADCOM INC. 73.7%
MASTERCARD INCORPORATED CLASS A 65.8%
FFOG Underweight Relative to BEEZ
EDWARDS LIFESCIENCES CORP -4.7%
VISA INC. CLASS A -4.3%
AGILENT TECHNOLOGIES INC -4.2%
EQUINIX INC -4.2%
CUMMINS INC -4.2%
HOME DEPOT INC -4.2%
ACCENTURE PLC-CL A -4.1%
LAM RESEARCH CORP -4.0%
TRACTOR SUPPLY COMPANY -4.0%
ZOETIS INC -4.0%
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