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