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 SSPX
15.4%
% of SSPX's 43 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus SSPX)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 10.5% | 5.8% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.1% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SSPX
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
FFOG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
MCKESSON CORP | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |