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
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
43%
ALSO IN AOTG
AOTG
40
HOLDINGS
40%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 14.6% 12.2% 12.2%
ALPHABET INC. CLASS A 7.3% 7.6% 7.3%
AMAZON.COM INC 8.6% 5.2% 5.2%
MICROSOFT CORP 9.4% 4.1% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 7.8% 3.8%
FFOG Overweight Relative to AOTG
MICROSOFT CORP 5.3%
APPLE INC 4.8%
BROADCOM INC. 4.1%
AMAZON.COM INC 3.4%
META PLATFORMS INC 3.3%
MASTERCARD INCORPORATED CLASS A 2.7%
NVIDIA CORP 2.4%
CLOUDFLARE INC CLASS A 2.1%
ELI LILLY & CO 2.0%
TESLA MOTORS INC 1.7%
FFOG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -9.5%
TOAST, INC. CLASS A -5.9%
NU HOLDINGS LTD. CLASS A -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
SALESFORCE.COM INC -3.1%
MICRON TECHNOLOGY INC -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
VIRTU FINANCIAL, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -1.9%
ADOBE SYSTEMS INC -1.8%
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