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
4
Number of overlapping holdings
13.3%
% of FFOG's 33 holdings also in VCR
1.4%
% of VCR's 302 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus VCR)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 22.9% | 22.9% |
|
TESLA MOTORS INC | 95.4% | 17.9% | 17.9% |
 |
MERCADOLIBRE INC | 18.7% | 1.3% | 1.3% |
|
DOORDASH, INC. CLASS A | 12.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to VCR
|
NVIDIA CORP | 252.2% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 146.8% |
|
META PLATFORMS INC | 123.6% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
TESLA MOTORS INC | 77.5% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to VCR
|
HOME DEPOT INC | -6.1% |
|
MCDONALD'S CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
LOWE'S COS INC | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
STARBUCKS CORP | -1.7% |
|
NIKE INC -CL B | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |