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   

10

Number of overlapping holdings

35.7%

% of FFOG's 31 holdings also in WUGI

34.5%

% of WUGI's 33 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in WUGI
Overlap
NVIDIA CORP 15.8% 16.2% 15.8%
MICROSOFT CORP 11.0% 9.5% 9.5%
META PLATFORMS INC 7.2% 4.5% 4.5%
AMAZON.COM INC 8.6% 4.3% 4.3%
ASML HOLDING NV-NY REG SHS 2.9% 3.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to WUGI
COSTCO WHOLESALE CORP 5.0%
ALPHABET INC. CLASS A 4.5%
AMAZON.COM INC 4.3%
MASTERCARD INCORPORATED CLASS A 4.1%
SERVICENOW INC 3.6%
ELI LILLY & CO 3.3%
CADENCE DESIGN SYS INC 3.1%
TESLA MOTORS INC 2.9%
INTUITIVE SURGICAL INC 2.9%
META PLATFORMS INC 2.7%
FFOG Underweight Relative to WUGI
SYNOPSYS INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ADVANCED MICRO DEVICES -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
BROADCOM INC. -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
ISHARES 20+ YEAR TREASURY BOND ETF -2.1%
CLOUDFLARE INC CLASS A -1.9%
MEITUAN DIANPING -1.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.6%
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