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
12
Number of overlapping holdings
42.9%
% of FFOG's 31 holdings also in NBDS
48.0%
% of NBDS's 27 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus NBDS)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 10.1% | 10.1% |
|
AMAZON.COM INC | 8.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.0% | 3.8% | 3.8% |
|
SERVICENOW INC | 4.7% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to NBDS
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 5.7% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
FFOG Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.0% |