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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
27%
ALSO IN LRGE
LRGE
29
HOLDINGS
38%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.9% | 14.6% |
|
AMAZON.COM INC | 8.6% | 8.4% | 8.4% |
|
META PLATFORMS INC | 4.9% | 8.2% | 4.9% |
|
APPLE INC | 4.8% | 9.0% | 4.8% |
|
TESLA MOTORS INC | 3.6% | 5.5% | 3.6% |
FFOG Overweight Relative to LRGE
|
MICROSOFT CORP | 9.4% |
|
ALPHABET INC. CLASS A | 7.3% |
|
BROADCOM INC. | 5.9% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
AXON ENTERPRISE INC | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
FFOG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.6% |
|
APPLE INC | -4.2% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ORACLE CORP | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
SYNOPSYS INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |