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

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%
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