Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of FFOG's 33 holdings also in XDAT
17.1%
% of XDAT's 46 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus XDAT)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 182.8% | 7.8% | 7.8% |
|
SERVICENOW INC | 86.1% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 86.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 123.6% | 4.5% | 4.5% |
|
NETFLIX INC | 26.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to XDAT
|
NVIDIA CORP | 252.2% |
|
MICROSOFT CORP | 175.0% |
|
AMAZON.COM INC | 169.7% |
|
META PLATFORMS INC | 119.1% |
|
TESLA MOTORS INC | 95.4% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
ALPHABET INC. CLASS A | 81.7% |
|
SERVICENOW INC | 79.5% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.7% |
|
PALO ALTO NETWORKS INC | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.3% |
|
DATADOG INC CLASS A | -5.2% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
EQUINIX INC | -3.9% |
|
T-MOBILE US, INC. | -3.3% |
|
MONGODB, INC. CLASS A | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.5% |
 |
MONDAY.COM LTD. | -2.2% |