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
9
Number of overlapping holdings
32.1%
% of FFOG's 31 holdings also in FDCF
23.7%
% of FDCF's 42 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 15.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% | 5.7% | 4.5% |
|
MICROSOFT CORP | 11.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to FDCF
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 8.0% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
SERVICENOW INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
FFOG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
SNAP, INC. CLASS A | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
APPLE INC | -2.6% |
 |
NHN CORP | -2.2% |