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   

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%
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