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

30.0%

% of FFOG's 33 holdings also in FDTX

20.5%

% of FDTX's 46 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus FDTX)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in FDTX
Overlap
NVIDIA CORP 252.2% 6.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 36.6% 5.3% 5.3%
MICROSOFT CORP 182.8% 4.9% 4.9%
NETFLIX INC 26.3% 4.6% 4.6%
META PLATFORMS INC 123.6% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to FDTX
NVIDIA CORP 246.2%
MICROSOFT CORP 177.9%
AMAZON.COM INC 165.4%
META PLATFORMS INC 119.1%
TESLA MOTORS INC 95.4%
ALPHABET INC. CLASS A 86.7%
SERVICENOW INC 86.1%
COSTCO WHOLESALE CORP 85.4%
BROADCOM INC. 73.7%
MASTERCARD INCORPORATED CLASS A 69.9%
FFOG Underweight Relative to FDTX
SALESFORCE.COM INC -5.4%
MARVELL TECHNOLOGY, INC. -5.3%
ALPHABET INC. CLASS C -4.0%
ADOBE SYSTEMS INC -3.0%
ASML HOLDING NV -2.9%
SAP AG -2.7%
ADVANTEST CORP -2.5%
DATADOG INC CLASS A -2.3%
PALO ALTO NETWORKS INC -2.2%
HOYA CORP -1.9%
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