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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
39%
ALSO IN CHAT
CHAT
35
HOLDINGS
38%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
ALPHABET INC. CLASS A | 8.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 9.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.9% | 3.3% | 3.3% |
FFOG Overweight Relative to CHAT
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
SANDISK CORP | 2.8% |
|
NATERA INC | 2.3% |
|
KLA CORPORATION | 1.9% |
FFOG Underweight Relative to CHAT
|
MICRON TECHNOLOGY INC | -3.7% |
 |
ARM HOLDINGS PLC | -2.8% |
|
ASTERA LABS INC | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
LUMENTUM HOLDINGS INC | -2.2% |
 |
NEBIUS GROUP NV | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |