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
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
13%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CBOT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFOG
Weight
in CBOT
Overlap
NVIDIA CORP 11.7% 13.8% 11.7%
ALPHABET INC. CLASS A 8.8% 10.3% 8.8%
AMAZON.COM INC 9.5% 4.8% 4.8%
TESLA MOTORS INC 2.7% 4.5% 2.7%
INTUITIVE SURGICAL INC 0.8% 3.8% 0.8%
FFOG Overweight Relative to CBOT
MICROSOFT CORP 5.8%
APPLE INC 5.7%
SANDISK CORP ORDINARY SHARES 5.1%
BROADCOM INC. 5.1%
AMAZON.COM INC 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
META PLATFORMS INC 3.9%
KLA CORPORATION 3.2%
CELESTICA INC 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.9%
FFOG Underweight Relative to CBOT
UIPATH INC CLASS A -6.1%
AURORA INNOVATION, INC. CLASS A -5.6%
COGNEX CORP -5.1%
NOVANTA INC -4.5%
ARCHER AVIATION INC CLASS A -4.0%
JOHN BEAN TECHNOLOGIES CORP -4.0%
CATERPILLAR INC -3.9%
AMBARELLA INC -3.5%
DEERE & CO -3.3%
PROCEPT BIOROBOTICS CORP. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY