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
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
35%
ALSO IN IVES
IVES
31
HOLDINGS
45%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 9.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 8.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
FFOG Overweight Relative to IVES
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.8% |
|
AXON ENTERPRISE INC | 1.7% |
FFOG Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ORACLE CORP | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
GE VERONA | -2.5% |
|
BAIDU INC - SPON ADR | -2.3% |