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 SOXQ
20.7%
% of SOXQ's 29 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 73.7% | 13.3% | 13.3% |
|
NVIDIA CORP | 252.2% | 11.3% | 11.3% |
|
ADVANCED MICRO DEVICES | 15.1% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 36.6% | 4.3% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 18.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SOXQ
|
NVIDIA CORP | 240.9% |
|
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 | 60.5% |
FFOG Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
KLA CORPORATION | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
LAM RESEARCH CORP | -3.9% |
|
QUALCOMM INC | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
INTEL CORP | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |