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   

15

Number of overlapping holdings

50.0%

% of FFOG's 33 holdings also in BGRO

44.1%

% of BGRO's 34 holdings also in FFOG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFOG
Weight
in BGRO
Overlap
NVIDIA CORP 10.5% 10.9% 10.5%
AMAZON.COM INC 9.6% 10.7% 9.6%
MICROSOFT CORP 10.4% 9.3% 9.3%
META PLATFORMS INC 9.0% 7.0% 7.0%
BROADCOM INC. 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BGRO
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
SERVICENOW INC 3.8%
AXON ENTERPRISE INC 2.2%
SHOPIFY, INC. CLASS A 2.1%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.7%
DOORDASH, INC. CLASS A 1.6%
TRADEWEB MARKETS, INC. CLASS A 1.5%
FFOG Underweight Relative to BGRO
APPLE INC -8.1%
VISA INC. CLASS A -4.8%
SALESFORCE.COM INC -2.0%
NETFLIX INC -1.7%
TRANSDIGM GROUP INC -1.7%
SPOTIFY TECHNOLOGY SA -1.7%
KKR & CO LP -1.6%
FERRARI NV -1.5%
DANAHER CORP -1.5%
BOSTON SCIENTIFIC CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY