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   

13

Number of overlapping holdings

43.3%

% of FFOG's 33 holdings also in AOTG

26.0%

% of AOTG's 50 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 10.5% 10.0% 10.0%
MICROSOFT CORP 10.4% 5.4% 5.4%
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% 5.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to AOTG
META PLATFORMS INC 9.0%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.9%
COSTCO WHOLESALE CORP 4.4%
MASTERCARD INCORPORATED CLASS A 4.3%
BROADCOM INC. 3.1%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
AXON ENTERPRISE INC 2.2%
SERVICENOW INC 2.1%
FFOG Underweight Relative to AOTG
TOAST, INC. CLASS A -7.0%
SALESFORCE.COM INC -4.7%
ADVANCED MICRO DEVICES -4.7%
NU HOLDINGS LTD. CLASS A -4.7%
VISA INC. CLASS A -4.3%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
SPOTIFY TECHNOLOGY SA -2.7%
ADOBE SYSTEMS INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
WORKDAY INC-CLASS A -2.2%
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