Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of FFOG's 31 holdings also in SAMT
25.0%
% of SAMT's 34 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SAMT)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 15.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 11.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 7.2% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SAMT
|
NVIDIA CORP | 12.1% |
|
AMAZON.COM INC | 8.6% |
|
MICROSOFT CORP | 7.5% |
|
SERVICENOW INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
FFOG Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |