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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
26%
ALSO IN FDCF
FDCF
39
HOLDINGS
31%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.4% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 9.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.9% | 8.0% | 4.9% |
FFOG Overweight Relative to FDCF
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
SANDISK CORP | 2.8% |
 |
SK HYNIX INC | 2.5% |
|
NATERA INC | 2.3% |
FFOG Underweight Relative to FDCF
|
SPACE EXPLORATION TECHNOLOGIES | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
FOX CORPORATION CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
TWILIO, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |