Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
41%
ALSO IN NBDS
NBDS
31
HOLDINGS
54%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus NBDS)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in NBDS
Overlap
NVIDIA CORP 14.6% 8.6% 8.6%
AMAZON.COM INC 8.6% 3.6% 3.6%
SHOPIFY, INC. CLASS A 3.0% 4.0% 3.0%
BROADCOM INC. 5.9% 3.0% 3.0%
MICROSOFT CORP 9.4% 2.9% 2.9%
FFOG Overweight Relative to NBDS
ALPHABET INC. CLASS A 7.3%
MICROSOFT CORP 6.5%
NVIDIA CORP 6.0%
AMAZON.COM INC 5.0%
META PLATFORMS INC 4.9%
APPLE INC 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
MASTERCARD INCORPORATED CLASS A 3.0%
BROADCOM INC. 2.9%
CLOUDFLARE INC CLASS A 2.1%
FFOG Underweight Relative to NBDS
NOVA LTD -4.8%
SPOTIFY TECHNOLOGY SA -4.6%
ADVANCED MICRO DEVICES -4.2%
CONSTELLATION ENERGY CORPORATION -4.2%
INTUITIVE SURGICAL INC -3.6%
SNOWFLAKE, INC. CLASS A -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
REDDIT INC-CL A -3.2%
HEICO CORP -3.1%
PROCORE TECHNOLOGIES INC -2.7%
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