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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
13%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus TOS)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in TOS
Overlap
NVIDIA CORP 9.9% 9.3% 9.3%
AMAZON.COM INC 9.0% 5.0% 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.2% 8.5% 4.2%
ASML HOLDING NV-NY REG SHS 2.2% 9.6% 2.2%
LAM RESEARCH CORP 1.9% 3.7% 1.9%
FFOG Overweight Relative to TOS
ALPHABET INC. CLASS A 8.4%
APPLE INC 6.4%
META PLATFORMS INC 4.9%
MICROSOFT CORP 4.4%
AMAZON.COM INC 4.0%
BROADCOM INC. 3.7%
MASTERCARD INCORPORATED CLASS A 3.4%
ADVANCED MICRO DEVICES 2.8%
ELI LILLY & CO 2.8%
SANDISK CORP 2.8%
FFOG Underweight Relative to TOS
DIMENSIONAL INTERNATIONAL SMALL CAP -8.9%
ASML HOLDING NV-NY REG SHS -7.4%
UNION PACIFIC CORP -6.7%
AVANTIS INTERNATIONAL SMALL CAP VALU -5.7%
COHERENT INC -5.2%
CONSTELLATION ENERGY CORPORATION -5.0%
LIVE NATION INC -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
COCA-COLA CO/THE -4.0%
WISDOMTREE JAPAN SMALLCAP DIVIDEND F -3.5%
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