Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of FFOG's 33 holdings also in SMH
28.0%
% of SMH's 27 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SMH)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 252.2% | 19.0% | 19.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 36.6% | 12.6% | 12.6% |
|
BROADCOM INC. | 73.7% | 9.4% | 9.4% |
 |
ASML HOLDING NV-NY REG SHS | 18.5% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 15.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SMH
|
NVIDIA CORP | 233.2% |
|
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% |
|
BROADCOM INC. | 64.3% |
FFOG Underweight Relative to SMH
|
APPLIED MATERIALS INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
QUALCOMM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
INTEL CORP | -3.2% |
|
SYNOPSYS INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -1.6% |