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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
47%
ALSO IN AOTG
AOTG
49
HOLDINGS
29%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 10.5% 13.0% 10.5%
MICROSOFT CORP 10.4% 5.5% 5.5%
ALPHABET INC. CLASS A 5.0% 5.0% 5.0%
AMAZON.COM INC 9.6% 4.7% 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 5.3% 2.5%
FFOG Overweight Relative to AOTG
META PLATFORMS INC 8.6%
AMAZON.COM INC 4.9%
MICROSOFT CORP 4.9%
COSTCO WHOLESALE CORP 4.4%
MASTERCARD INCORPORATED CLASS A 4.3%
ELI LILLY & CO 3.1%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
BROADCOM INC. 2.8%
SERVICENOW INC 2.5%
FFOG Underweight Relative to AOTG
ROBINHOOD MARKETS, INC. CLASS A -7.6%
ADVANCED MICRO DEVICES -6.5%
TOAST, INC. CLASS A -6.4%
NU HOLDINGS LTD. CLASS A -3.8%
SALESFORCE.COM INC -3.8%
VISA INC. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
NVIDIA CORP -2.5%
SPOTIFY TECHNOLOGY SA -2.4%
ADOBE SYSTEMS INC -2.2%
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