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

33.3%

% of FFOG's 33 holdings also in XDAT

18.9%

% of XDAT's 62 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus XDAT)
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 XDAT
Overlap
META PLATFORMS INC 9.0% 7.4% 7.4%
MICROSOFT CORP 10.4% 6.6% 6.6%
ALPHABET INC. CLASS A 5.0% 4.9% 4.9%
SERVICENOW INC 3.8% 5.2% 3.8%
NETFLIX INC 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to XDAT
NVIDIA CORP 10.5%
AMAZON.COM INC 9.6%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.9%
MICROSOFT CORP 3.8%
ELI LILLY & CO 3.1%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
FFOG Underweight Relative to XDAT
PALO ALTO NETWORKS INC -4.8%
CLOUDFLARE INC CLASS A -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
DATADOG INC CLASS A -2.5%
FORTINET INC -2.4%
SNOWFLAKE, INC. CLASS A -2.4%
GARTNER INC -2.3%
MONDAY.COM LTD. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY