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
15
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
41%
ALSO IN IQM
IQM
75
HOLDINGS
23%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.9% | 7.2% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 6.0% | 3.8% |
|
APPLE INC | 4.8% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.6% | 7.3% | 3.6% |
FFOG Overweight Relative to IQM
|
MICROSOFT CORP | 9.4% |
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.8% |
FFOG Underweight Relative to IQM
 |
CELESTICA INC | -4.4% |
|
TESLA MOTORS INC | -3.7% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
AMPHENOL CORP-CL A | -2.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
GE VERONA | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
TERADYNE INC | -1.7% |