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   

18

Number of overlapping holdings

60.0%

% of FFOG's 33 holdings also in QQQ

17.8%

% of QQQ's 101 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus QQQ)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in QQQ
Overlap
MICROSOFT CORP 10.4% 8.9% 8.9%
NVIDIA CORP 10.5% 7.7% 7.7%
AMAZON.COM INC 9.6% 5.5% 5.5%
BROADCOM INC. 4.3% 4.3% 4.3%
META PLATFORMS INC 9.0% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to QQQ
META PLATFORMS INC 5.4%
MASTERCARD INCORPORATED CLASS A 4.6%
AMAZON.COM INC 4.1%
SERVICENOW INC 3.8%
ELI LILLY & CO 3.1%
NVIDIA CORP 2.8%
CADENCE DESIGN SYS INC 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
ALPHABET INC. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.1%
FFOG Underweight Relative to QQQ
APPLE INC -8.5%
ALPHABET INC. CLASS C -2.5%
T-MOBILE US, INC. -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.6%
NETFLIX INC -1.5%
LINDE PLC -1.5%
PEPSICO INC -1.2%
BOOKING HOLDINGS INC. -1.2%
ADOBE SYSTEMS INC -1.1%
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