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
6
Number of overlapping holdings
20.0%
% of FFOG's 33 holdings also in SHOC
20.7%
% of SHOC's 30 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SHOC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFOG |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 252.2% | 20.2% | 20.2% |
|
BROADCOM INC. | 73.7% | 17.0% | 17.0% |
 |
ASML HOLDING NV-NY REG SHS | 18.5% | 9.6% | 9.6% |
|
ANALOG DEVICES INC | 32.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 15.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SHOC
|
NVIDIA CORP | 232.0% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 169.7% |
|
META PLATFORMS INC | 123.6% |
|
TESLA MOTORS INC | 95.4% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
|
CADENCE DESIGN SYS INC | 57.4% |
FFOG Underweight Relative to SHOC
|
APPLIED MATERIALS INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
KLA CORPORATION | -3.5% |
|
QUALCOMM INC | -3.3% |
|
SYNOPSYS INC | -2.9% |
|
INTEL CORP | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |