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
46%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
41%
ALSO IN AOTG
AOTG
46
HOLDINGS
33%
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% 10.9% 10.9%
ALPHABET INC. CLASS A 7.3% 7.1% 7.1%
AMAZON.COM INC 8.6% 4.7% 4.7%
MICROSOFT CORP 9.4% 4.2% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 6.4% 3.8%
FFOG Overweight Relative to AOTG
MICROSOFT CORP 5.2%
APPLE INC 4.8%
BROADCOM INC. 4.5%
AMAZON.COM INC 3.9%
NVIDIA CORP 3.6%
META PLATFORMS INC 3.4%
MASTERCARD INCORPORATED CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.1%
ELI LILLY & CO 2.0%
AXON ENTERPRISE INC 1.7%
FFOG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -9.1%
TOAST, INC. CLASS A -5.2%
NU HOLDINGS LTD. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
SALESFORCE.COM INC -3.3%
VISA INC. CLASS A -2.8%
MICRON TECHNOLOGY INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
NASDAQ OMX GROUP/THE -1.9%
ADOBE SYSTEMS INC -1.8%
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