Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of FFOG's 31 holdings also in YALL
12.5%
% of YALL's 40 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus YALL)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 7.1% | 7.1% |
|
COSTCO WHOLESALE CORP | 5.0% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 2.9% | 8.0% | 2.9% |
|
BROADCOM INC. | 2.8% | 4.4% | 2.8% |
|
DANAHER CORP | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to YALL
|
MICROSOFT CORP | 11.0% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 8.6% |
|
META PLATFORMS INC | 7.2% |
|
SERVICENOW INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
FFOG Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
TESLA MOTORS INC | -5.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
AMGEN INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.8% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |