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
9
Number of overlapping holdings
30.0%
% of FFOG's 33 holdings also in SPMO
9.5%
% of SPMO's 95 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SPMO)
Overlapping Holdings
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| Company | Weight in FFOG | Weight in SPMO | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 9.6% | 8.4% | 8.4% |
|
META PLATFORMS INC | 9.0% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
|
TESLA MOTORS INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SPMO
|
MICROSOFT CORP | 10.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
NVIDIA CORP | 1.9% |
FFOG Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.2% |
|
WAL-MART STORES INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
GE AEROSPACE | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
NETFLIX INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |