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%
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