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
3
Number of overlapping holdings
10.0%
% of FFOG's 33 holdings also in XLC
13.6%
% of XLC's 22 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus XLC)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 123.6% | 18.8% | 18.8% |
|
ALPHABET INC. CLASS A | 86.7% | 10.7% | 10.7% |
|
NETFLIX INC | 26.3% | 6.8% | 6.8% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to XLC
|
NVIDIA CORP | 252.2% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 169.7% |
|
META PLATFORMS INC | 104.9% |
|
TESLA MOTORS INC | 95.4% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
ALPHABET INC. CLASS A | 75.9% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to XLC
|
ALPHABET INC. CLASS C | -8.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
AT&T INC | -4.5% |
|
WALT DISNEY CO/THE | -4.5% |
|
COMCAST CORP-CL A | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.3% |
|
ELECTRONIC ARTS INC | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |