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
5
Number of overlapping holdings
16.7%
% of FFOG's 33 holdings also in IYC
3.1%
% of IYC's 175 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus IYC)
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 IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 14.0% | 14.0% |
|
TESLA MOTORS INC | 95.4% | 8.5% | 8.5% |
|
COSTCO WHOLESALE CORP | 85.4% | 4.5% | 4.5% |
|
NETFLIX INC | 26.3% | 4.1% | 4.1% |
|
TRADE DESK, INC. CLASS A | 12.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to IYC
|
NVIDIA CORP | 252.2% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 155.7% |
|
META PLATFORMS INC | 123.6% |
|
TESLA MOTORS INC | 86.8% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 80.9% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to IYC
|
WAL-MART STORES INC | -4.6% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
LOWE'S COS INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
STARBUCKS CORP | -1.8% |
|
NIKE INC -CL B | -1.4% |