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   

12

Number of overlapping holdings

40.0%

% of FFOG's 33 holdings also in BKWO

23.5%

% of BKWO's 53 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in BKWO
Overlap
NVIDIA CORP 252.2% 9.0% 9.0%
MICROSOFT CORP 182.8% 8.3% 8.3%
AMAZON.COM INC 169.7% 6.9% 6.9%
META PLATFORMS INC 123.6% 3.9% 3.9%
MASTERCARD INCORPORATED CLASS A 69.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BKWO
NVIDIA CORP 243.2%
MICROSOFT CORP 174.5%
AMAZON.COM INC 162.8%
META PLATFORMS INC 119.8%
TESLA MOTORS INC 95.4%
ALPHABET INC. CLASS A 86.7%
SERVICENOW INC 86.1%
COSTCO WHOLESALE CORP 85.4%
BROADCOM INC. 73.7%
MASTERCARD INCORPORATED CLASS A 66.9%
FFOG Underweight Relative to BKWO
APPLE INC -5.5%
JPMORGAN CHASE & CO -3.9%
ABBVIE INC -2.8%
BOSTON SCIENTIFIC CORP -2.4%
TRANE TECHNOLOGIES PLC -2.3%
EATON CORP PLC -1.8%
BANK OF AMERICA CORP -1.8%
BRIGHT HORIZONS FAMILY SOLUT -1.7%
WALT DISNEY CO/THE -1.7%
COCA-COLA CO/THE -1.5%
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