Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of FFOG's 33 holdings also in CARZ
7.4%
% of CARZ's 103 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus CARZ)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in CARZ |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 86.7% | 4.8% | 4.8% | |
TESLA MOTORS INC | 95.4% | 4.6% | 4.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 36.6% | 4.6% | 4.6% | |
MICROSOFT CORP | 182.8% | 4.4% | 4.4% | |
ADVANCED MICRO DEVICES | 15.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to CARZ
NVIDIA CORP | 248.3% | |
MICROSOFT CORP | 178.3% | |
AMAZON.COM INC | 169.7% | |
META PLATFORMS INC | 123.6% | |
TESLA MOTORS INC | 90.7% | |
SERVICENOW INC | 86.1% | |
COSTCO WHOLESALE CORP | 85.4% | |
ALPHABET INC. CLASS A | 81.9% | |
BROADCOM INC. | 73.7% | |
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to CARZ
QUALCOMM INC | -4.9% | |
TOYOTA MOTOR CORP | -4.6% | |
APPLE INC | -4.4% | |
TEXAS INSTRUMENTS INC | -4.4% | |
SAMSUNG ELECTRONICS CO LTD | -4.2% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
MICRON TECHNOLOGY INC | -1.3% | |
MARVELL TECHNOLOGY, INC. | -1.3% | |
INTEL CORP | -1.1% | |
PACCAR INC | -0.8% |