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
16
Number of overlapping holdings
53.3%
% of FFOG's 33 holdings also in RND
32.7%
% of RND's 51 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus RND)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 86.7% | 8.7% | 8.7% |
|
NVIDIA CORP | 252.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 182.8% | 7.3% | 7.3% |
|
TESLA MOTORS INC | 95.4% | 5.7% | 5.7% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to RND
|
NVIDIA CORP | 243.8% |
|
MICROSOFT CORP | 175.5% |
|
AMAZON.COM INC | 160.9% |
|
META PLATFORMS INC | 119.6% |
|
TESLA MOTORS INC | 89.7% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
SERVICENOW INC | 85.2% |
|
ALPHABET INC. CLASS A | 78.0% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
|
BROADCOM INC. | 68.8% |
FFOG Underweight Relative to RND
|
APPLE INC | -7.6% |
|
CATERPILLAR INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
GILEAD SCIENCES INC | -1.6% |
|
BOEING CO | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
DEERE & CO | -1.5% |