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   

9

Number of overlapping holdings

30.0%

% of FFOG's 33 holdings also in VNSE

32.1%

% of VNSE's 29 holdings also in FFOG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFOG
Weight
in VNSE
Overlap
MICROSOFT CORP 10.4% 6.7% 6.7%
AMAZON.COM INC 9.6% 6.4% 6.4%
META PLATFORMS INC 9.0% 5.1% 5.1%
NVIDIA CORP 10.5% 5.0% 5.0%
ALPHABET INC. CLASS A 5.0% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to VNSE
NVIDIA CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
BROADCOM INC. 4.3%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.9%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.2%
ELI LILLY & CO 3.1%
CADENCE DESIGN SYS INC 3.1%
FFOG Underweight Relative to VNSE
INTERCONTINENTALEXCHANGE INC -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
ZOETIS INC -4.6%
WALT DISNEY CO/THE -4.5%
O'REILLY AUTOMOTIVE INC -4.3%
BECTON DICKINSON AND CO -4.2%
JPMORGAN CHASE & CO -4.0%
MONDELEZ INTERNATIONAL INC-A -3.3%
MONOLITHIC POWER SYSTEMS INC -3.2%
CHESAPEAKE ENERGY CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY