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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY