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
7
Number of overlapping holdings
23.3%
% of FFOG's 33 holdings also in SPMO
7.3%
% of SPMO's 96 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 10.2% | 10.2% |
|
NVIDIA CORP | 252.2% | 9.5% | 9.5% |
|
BROADCOM INC. | 73.7% | 7.2% | 7.2% |
|
META PLATFORMS INC | 123.6% | 6.7% | 6.7% |
|
ELI LILLY & CO | 43.6% | 5.4% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SPMO
|
NVIDIA CORP | 242.7% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 159.5% |
|
META PLATFORMS INC | 116.9% |
|
TESLA MOTORS INC | 95.4% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 81.6% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
|
BROADCOM INC. | 66.5% |
FFOG Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
JPMORGAN CHASE & CO | -5.1% |
|
WAL-MART STORES INC | -2.6% |
|
GE AEROSPACE | -2.0% |
|
PROGRESSIVE CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
KKR & CO LP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |