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% |