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   

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%
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