Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of FFOG's 31 holdings also in DANA
38.1%
% of DANA's 21 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus DANA)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in DANA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 8.8% | 8.8% | |
META PLATFORMS INC | 7.2% | 8.7% | 7.2% | |
AMAZON.COM INC | 8.6% | 6.7% | 6.7% | |
SERVICENOW INC | 4.7% | 6.7% | 4.7% | |
NVIDIA CORP | 15.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to DANA
NVIDIA CORP | 12.3% | |
COSTCO WHOLESALE CORP | 5.0% | |
ALPHABET INC. CLASS A | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | |
CADENCE DESIGN SYS INC | 3.1% | |
TESLA MOTORS INC | 2.9% | |
INTUITIVE SURGICAL INC | 2.9% | |
ASML HOLDING NV-NY REG SHS | 2.9% | |
BROADCOM INC. | 2.8% | |
MICROSOFT CORP | 2.2% |
FFOG Underweight Relative to DANA
VISA INC. CLASS A | -7.6% | |
ADOBE SYSTEMS INC | -6.9% | |
DOORDASH, INC. CLASS A | -6.2% | |
WORKDAY INC-CLASS A | -5.5% | |
NETFLIX INC | -5.1% | |
SYNOPSYS INC | -5.1% | |
UBER TECHNOLOGIES, INC. | -5.1% | |
APPLE INC | -3.5% | |
BOSTON SCIENTIFIC CORP | -3.0% | |
EOG RESOURCES, INC. | -2.8% |