Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of FFOG's 33 holdings also in PCGG
21.4%
% of PCGG's 31 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus PCGG)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in PCGG |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 169.7% | 25.5% | 25.5% | |
MICROSOFT CORP | 182.8% | 13.8% | 13.8% | |
SHOPIFY, INC. CLASS A | 35.1% | 12.1% | 12.1% | |
MASTERCARD INCORPORATED CLASS A | 69.9% | 11.5% | 11.5% | |
SERVICENOW INC | 86.1% | 6.3% | 6.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to PCGG
NVIDIA CORP | 252.2% | |
MICROSOFT CORP | 169.0% | |
AMAZON.COM INC | 144.2% | |
META PLATFORMS INC | 123.6% | |
TESLA MOTORS INC | 95.4% | |
ALPHABET INC. CLASS A | 86.7% | |
COSTCO WHOLESALE CORP | 85.4% | |
SERVICENOW INC | 79.8% | |
BROADCOM INC. | 73.7% | |
CADENCE DESIGN SYS INC | 60.5% |
FFOG Underweight Relative to PCGG
ALPHABET INC. CLASS C | -20.7% | |
SAP AG | -14.6% | |
VISA INC. CLASS A | -11.2% | |
ABBOTT LABORATORIES | -10.6% | |
WORKDAY INC-CLASS A | -10.3% | |
MSCI INC-A | -9.9% | |
AON PLC CLASS A | -9.7% | |
PAYCOM SOFTWARE INC | -8.7% | |
ADOBE SYSTEMS INC | -8.4% | |
ACCENTURE PLC-CL A | -6.4% |