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
2
Number of overlapping holdings
6.7%
% of FFOG's 33 holdings also in XLY
4.1%
% of XLY's 50 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus XLY)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 169.7% | 21.7% | 21.7% |
|
TESLA MOTORS INC | 95.4% | 17.5% | 17.5% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to XLY
|
NVIDIA CORP | 252.2% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 148.1% |
|
META PLATFORMS INC | 123.6% |
|
ALPHABET INC. CLASS A | 86.7% |
|
SERVICENOW INC | 86.1% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
TESLA MOTORS INC | 77.9% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to XLY
|
HOME DEPOT INC | -6.3% |
|
MCDONALD'S CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
LOWE'S COS INC | -3.9% |
|
TJX COMPANIES INC | -3.7% |
|
STARBUCKS CORP | -3.2% |
|
NIKE INC -CL B | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |