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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
38%
ALSO IN AOTG
AOTG
43
HOLDINGS
35%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 11.7% 10.7% 10.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.8% 6.8% 4.8%
MICROSOFT CORP 5.8% 4.3% 4.3%
AMAZON.COM INC 9.5% 4.2% 4.2%
SANDISK CORP ORDINARY SHARES 5.1% 3.5% 3.5%
FFOG Overweight Relative to AOTG
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.6%
AMAZON.COM INC 5.3%
BROADCOM INC. 3.7%
KLA CORPORATION 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9%
CELESTICA INC 2.9%
META PLATFORMS INC 2.8%
ASML HOLDING NV-NY REG SHS 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
FFOG Underweight Relative to AOTG
MICRON TECHNOLOGY INC -10.3%
ADVANCED MICRO DEVICES -10.2%
TOAST, INC. CLASS A -5.0%
ALPHABET INC. CLASS C -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SALESFORCE.COM INC -3.0%
NU HOLDINGS LTD. CLASS A -3.0%
ORACLE CORP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
ADOBE SYSTEMS INC -1.7%
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