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 | 12.4% | 9.4% | 9.4% |
|
AMAZON.COM INC | 9.9% | 5.5% | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 8.5% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 10.2% | 2.0% |
|
LAM RESEARCH CORP | 1.4% | 3.6% | 1.4% |
FFOG Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 8.9% |
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.1% |
 |
CELESTICA INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
FFOG Underweight Relative to TOS
|
COHERENT INC | -9.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
ASML HOLDING NV-NY REG SHS | -8.3% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
LIVE NATION INC | -4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
COCA-COLA CO/THE | -3.3% |