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
OVERLAP
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
30%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 7.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 14.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.4% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.9% | 6.6% | 4.9% |
FFOG Overweight Relative to AOTS
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
AXON ENTERPRISE INC | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
FFOG Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.5% |
|
ORACLE CORP | -4.1% |
 |
SAP AG-SPONSORED ADR | -3.7% |
|
AMERICAN EXPRESS CO | -3.2% |
|
SALESFORCE.COM INC | -2.9% |
|
NETFLIX INC | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
SERVICENOW INC | -1.8% |