Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of FFOG's 33 holdings also in MBCC
41.7%
% of MBCC's 25 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus MBCC)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 123.6% | 4.5% | 4.5% |
|
NETFLIX INC | 26.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 182.8% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to MBCC
|
NVIDIA CORP | 248.0% |
|
MICROSOFT CORP | 178.4% |
|
AMAZON.COM INC | 165.2% |
|
META PLATFORMS INC | 119.2% |
|
TESLA MOTORS INC | 95.4% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 81.3% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 65.6% |
FFOG Underweight Relative to MBCC
|
APPLE INC | -4.6% |
|
SALESFORCE.COM INC | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
MCDONALD'S CORP | -4.2% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.0% |
|
GE AEROSPACE | -4.0% |
|
AMGEN INC | -4.0% |
|
HOME DEPOT INC | -3.9% |