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
7
# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
23%
ALSO IN BELT
BELT
20
HOLDINGS
35%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 10.2% | 10.2% |
|
AMAZON.COM INC | 11.2% | 9.0% | 9.0% |
|
META PLATFORMS INC | 10.8% | 5.9% | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.1% | 4.9% |
|
CADENCE DESIGN SYS INC | 4.4% | 5.2% | 4.4% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 15.6% |
|
ALPHABET INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
SERVICENOW INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
AXON ENTERPRISE INC | 3.1% |
|
BROADCOM INC. | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.7% |
|
ALPHABET INC. CLASS C | -5.9% |
|
SPDR S&P 500 ETF | -5.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.6% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
S&P GLOBAL, INC. | -3.5% |