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
11
Number of overlapping holdings
39.3%
% of FFOG's 31 holdings also in FDG
29.7%
% of FDG's 40 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus FDG)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in FDG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 15.8% | 15.6% | 15.6% | |
AMAZON.COM INC | 8.6% | 9.4% | 8.6% | |
MICROSOFT CORP | 11.0% | 4.5% | 4.5% | |
META PLATFORMS INC | 7.2% | 4.3% | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to FDG
MICROSOFT CORP | 6.6% | |
COSTCO WHOLESALE CORP | 5.0% | |
SERVICENOW INC | 4.7% | |
ALPHABET INC. CLASS A | 4.5% | |
ELI LILLY & CO | 3.3% | |
ASML HOLDING NV-NY REG SHS | 2.9% | |
META PLATFORMS INC | 2.9% | |
BROADCOM INC. | 2.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | |
ANALOG DEVICES INC | 2.1% |
FFOG Underweight Relative to FDG
ALPHABET INC. CLASS C | -5.1% | |
SALESFORCE.COM INC | -4.3% | |
REGENERON PHARMACEUTICALS | -3.7% | |
CHIPOTLE MEXICAN GRILL-CL A | -3.0% | |
OKTA, INC. CLASS A | -2.9% | |
TESLA MOTORS INC | -2.5% | |
ALNYLAM PHARMACEUTICALS INC | -2.4% | |
NETFLIX INC | -2.3% | |
CONSTELLATION BRANDS INC-A | -2.1% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% |