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%
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