Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of FFOG's 33 holdings also in IETC
12.0%
% of IETC's 120 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus IETC)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in IETC |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 73.7% | 12.8% | 12.8% | |
AMAZON.COM INC | 169.7% | 9.0% | 9.0% | |
NVIDIA CORP | 252.2% | 7.4% | 7.4% | |
MICROSOFT CORP | 182.8% | 7.1% | 7.1% | |
ALPHABET INC. CLASS A | 86.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to IETC
NVIDIA CORP | 244.8% | |
MICROSOFT CORP | 175.7% | |
AMAZON.COM INC | 160.8% | |
META PLATFORMS INC | 121.4% | |
TESLA MOTORS INC | 95.4% | |
COSTCO WHOLESALE CORP | 85.4% | |
ALPHABET INC. CLASS A | 84.2% | |
SERVICENOW INC | 84.0% | |
MASTERCARD INCORPORATED CLASS A | 69.0% | |
BROADCOM INC. | 60.8% |
FFOG Underweight Relative to IETC
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% | |
SALESFORCE.COM INC | -4.1% | |
ACCENTURE PLC-CL A | -3.3% | |
APPLE INC | -3.2% | |
ORACLE CORP | -2.7% | |
VERISIGN INC | -2.2% | |
CISCO SYSTEMS INC | -2.0% | |
SYNOPSYS INC | -1.8% | |
ALPHABET INC. CLASS C | -1.7% | |
INTERCONTINENTALEXCHANGE INC | -1.7% |