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
18
Number of overlapping holdings
60.0%
% of FFOG's 33 holdings also in MVPS
20.9%
% of MVPS's 86 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus MVPS)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in MVPS |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 86.7% | 5.1% | 5.1% | |
NVIDIA CORP | 252.2% | 5.1% | 5.1% | |
BROADCOM INC. | 73.7% | 4.8% | 4.8% | |
AMAZON.COM INC | 169.7% | 4.7% | 4.7% | |
TESLA MOTORS INC | 95.4% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to MVPS
NVIDIA CORP | 247.1% | |
MICROSOFT CORP | 178.9% | |
AMAZON.COM INC | 165.0% | |
META PLATFORMS INC | 119.4% | |
TESLA MOTORS INC | 90.7% | |
COSTCO WHOLESALE CORP | 85.4% | |
SERVICENOW INC | 84.5% | |
ALPHABET INC. CLASS A | 81.6% | |
MASTERCARD INCORPORATED CLASS A | 69.6% | |
BROADCOM INC. | 68.9% |
FFOG Underweight Relative to MVPS
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% | |
PALO ALTO NETWORKS INC | -3.1% | |
CISCO SYSTEMS INC | -2.2% | |
COINBASE GLOBAL, INC. CLASS A | -2.2% | |
ZSCALER, INC. | -2.0% | |
CLOUDFLARE INC CLASS A | -1.7% | |
QUALCOMM INC | -1.6% | |
FORTINET INC | -1.5% | |
ARISTA NETWORKS, INC. | -1.5% | |
APPLE INC | -1.5% |