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

25.0%

% of FFOG's 31 holdings also in VNSE

28.0%

% of VNSE's 26 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus VNSE)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in VNSE
Overlap
MICROSOFT CORP 11.0% 7.3% 7.3%
NVIDIA CORP 15.8% 6.4% 6.4%
AMAZON.COM INC 8.6% 5.9% 5.9%
ALPHABET INC. CLASS A 4.5% 5.8% 4.5%
SERVICENOW INC 4.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to VNSE
NVIDIA CORP 9.4%
META PLATFORMS INC 7.2%
COSTCO WHOLESALE CORP 5.0%
MASTERCARD INCORPORATED CLASS A 4.1%
MICROSOFT CORP 3.7%
ELI LILLY & CO 3.3%
CADENCE DESIGN SYS INC 3.1%
TESLA MOTORS INC 2.9%
INTUITIVE SURGICAL INC 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
FFOG Underweight Relative to VNSE
MONOLITHIC POWER SYSTEMS INC -5.8%
JPMORGAN CHASE & CO -5.2%
ZOETIS INC -4.7%
INTERCONTINENTALEXCHANGE INC -4.5%
O'REILLY AUTOMOTIVE INC -4.1%
BERKSHIRE HATHAWAY INC-CL B -4.1%
ON SEMICONDUCTOR CORPORATION -3.9%
KINSALE CAPITAL GROUP, INC. -3.6%
WALT DISNEY CO/THE -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
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