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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
22%
ALSO IN BELT
BELT
20
HOLDINGS
40%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 9.8% | 9.4% |
|
AMAZON.COM INC | 8.6% | 9.4% | 8.6% |
|
BROADCOM INC. | 5.9% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.9% | 5.7% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.9% | 3.0% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 14.6% |
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.8% |
FFOG Underweight Relative to BELT
|
ALPHABET INC. CLASS C | -8.0% |
|
HOWMET AEROSPACE INC. | -7.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.9% |
|
SPDR S&P 500 ETF | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
ADYEN N.V. UNSPONSORED ADR | -4.3% |
|
PROGRESSIVE CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |