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   

8

Number of overlapping holdings

26.7%

% of FFOG's 33 holdings also in BLCR

25.8%

% of BLCR's 31 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in BLCR
Overlap
MICROSOFT CORP 10.4% 7.9% 7.9%
AMAZON.COM INC 9.6% 7.6% 7.6%
META PLATFORMS INC 9.0% 6.5% 6.5%
NVIDIA CORP 10.5% 3.9% 3.9%
BROADCOM INC. 4.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BLCR
NVIDIA CORP 6.6%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
TESLA MOTORS INC 3.9%
SERVICENOW INC 3.8%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
ALPHABET INC. CLASS A 2.6%
MICROSOFT CORP 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
FFOG Underweight Relative to BLCR
VISA INC. CLASS A -5.7%
CARDINAL HEALTH INC -4.7%
INTERCONTINENTALEXCHANGE INC -4.2%
S&P GLOBAL, INC. -3.9%
AIR PRODUCTS & CHEMICALS INC -3.8%
SS&C TECHNOLOGIES HOLDINGS -3.6%
BOSTON SCIENTIFIC CORP -3.5%
CIENA CORP -3.4%
WELLS FARGO & CO -3.3%
HESS CORP -3.2%
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