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
5
Number of overlapping holdings
16.7%
% of FFOG's 33 holdings also in VIRS
9.4%
% of VIRS's 56 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus VIRS)
Overlapping Holdings
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Company | Weight in FFOG |
Weight in VIRS |
Overlap | |
---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 13.6% | 4.8% | 4.8% | |
DANAHER CORP | 22.2% | 4.8% | 4.8% | |
NETFLIX INC | 26.3% | 4.7% | 4.7% | |
AMAZON.COM INC | 169.7% | 4.7% | 4.7% | |
NVIDIA CORP | 252.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to VIRS
NVIDIA CORP | 248.2% | |
MICROSOFT CORP | 182.8% | |
AMAZON.COM INC | 165.0% | |
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% | |
BROADCOM INC. | 73.7% | |
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to VIRS
WAL-MART STORES INC | -5.3% | |
JOHNSON & JOHNSON | -5.1% | |
HOME DEPOT INC | -5.1% | |
LOWE'S COS INC | -5.1% | |
ABBOTT LABORATORIES | -5.0% | |
SANOFI-AVENTIS-ADR | -4.9% | |
REGENERON PHARMACEUTICALS | -4.3% | |
MERCK & CO. INC. | -4.1% | |
GILEAD SCIENCES INC | -3.6% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |