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% |