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
13
Number of overlapping holdings
43.3%
% of FFOG's 33 holdings also in CACG
32.5%
% of CACG's 43 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus CACG)
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 CACG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 252.2% | 8.8% | 8.8% | |
MICROSOFT CORP | 182.8% | 7.7% | 7.7% | |
AMAZON.COM INC | 169.7% | 7.2% | 7.2% | |
META PLATFORMS INC | 123.6% | 4.3% | 4.3% | |
NETFLIX INC | 26.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to CACG
NVIDIA CORP | 243.4% | |
MICROSOFT CORP | 175.1% | |
AMAZON.COM INC | 162.5% | |
META PLATFORMS INC | 119.3% | |
TESLA MOTORS INC | 94.8% | |
SERVICENOW INC | 86.1% | |
COSTCO WHOLESALE CORP | 85.4% | |
ALPHABET INC. CLASS A | 85.0% | |
BROADCOM INC. | 73.7% | |
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -5.4% | |
APPLE INC | -4.7% | |
VISA INC. CLASS A | -3.8% | |
PALO ALTO NETWORKS INC | -3.1% | |
EATON CORP PLC | -2.3% | |
UBER TECHNOLOGIES, INC. | -2.2% | |
WW GRAINGER INC | -2.2% | |
SALESFORCE.COM INC | -2.0% | |
ADOBE SYSTEMS INC | -2.0% | |
S&P GLOBAL, INC. | -1.8% |