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
40.0%
% of FFOG's 33 holdings also in NBDS
42.9%
% of NBDS's 29 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 | 10.5% | 10.2% | 10.2% |
|
AMAZON.COM INC | 9.6% | 5.0% | 5.0% |
|
SERVICENOW INC | 3.8% | 3.9% | 3.8% |
|
INTUITIVE SURGICAL INC | 3.1% | 5.9% | 3.1% |
|
MICROSOFT CORP | 10.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to NBDS
|
META PLATFORMS INC | 9.0% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ELI LILLY & CO | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
BROADCOM INC. | 2.4% |
FFOG Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |