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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
20%
ALSO IN BELT
BELT
18
HOLDINGS
47%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
BROADCOM INC. | 6.3% | 8.6% | 6.3% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.9% | 2.3% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 12.4% |
|
ALPHABET INC. CLASS A | 8.9% |
|
APPLE INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
TESLA MOTORS INC | 3.1% |
 |
CELESTICA INC | 3.1% |
|
KLA CORPORATION | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.5% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.7% |
|
ALPHABET INC. CLASS C | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -7.5% |
|
INTEL CORP | -5.7% |
|
CADENCE DESIGN SYS INC | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
PROGRESSIVE CORP | -2.9% |
|
S&P GLOBAL, INC. | -2.6% |