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
50%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
61%
ALSO IN IQM
IQM
72
HOLDINGS
34%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in IQM
Overlap
NVIDIA CORP 9.9% 8.5% 8.5%
APPLE INC 6.4% 4.8% 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.2% 6.5% 4.2%
BROADCOM INC. 3.7% 4.4% 3.7%
SANDISK CORP 2.8% 3.7% 2.8%
FFOG Overweight Relative to IQM
AMAZON.COM INC 9.0%
ALPHABET INC. CLASS A 7.3%
META PLATFORMS INC 4.9%
MICROSOFT CORP 4.4%
MASTERCARD INCORPORATED CLASS A 3.4%
ELI LILLY & CO 2.8%
NATERA INC 2.3%
APPLE INC 1.6%
SNOWFLAKE, INC. CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
FFOG Underweight Relative to IQM
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
CELESTICA INC -2.3%
TERADYNE INC -2.3%
TESLA MOTORS INC -2.0%
GE VERONA -2.0%
SPACE EXPLORATION TECHNOLOGIES -1.9%
APPLIED MATERIALS INC -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.5%
ARISTA NETWORKS, INC. -1.3%
TTM TECHNOLOGIES -1.3%
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