Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of FFOG's 33 holdings also in NULG
20.3%
% of NULG's 75 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus NULG)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 252.2% | 13.6% | 13.6% |
|
MICROSOFT CORP | 182.8% | 12.1% | 12.1% |
|
ALPHABET INC. CLASS A | 86.7% | 4.7% | 4.7% |
|
ELI LILLY & CO | 43.6% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to NULG
|
NVIDIA CORP | 238.6% |
|
MICROSOFT CORP | 170.7% |
|
AMAZON.COM INC | 169.7% |
|
META PLATFORMS INC | 123.6% |
|
TESLA MOTORS INC | 95.4% |
|
SERVICENOW INC | 84.8% |
|
COSTCO WHOLESALE CORP | 82.7% |
|
ALPHABET INC. CLASS A | 82.0% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 67.0% |
FFOG Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -4.8% |
|
VISA INC. CLASS A | -3.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
MOODY'S CORP | -1.4% |
|
AUTODESK INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |