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
7
Number of overlapping holdings
23.3%
% of FFOG's 33 holdings also in BELT
36.8%
% of BELT's 20 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus BELT)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 9.2% | 9.2% |
|
META PLATFORMS INC | 9.0% | 8.8% | 8.8% |
|
AMAZON.COM INC | 9.6% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 8.1% | 4.6% |
|
CADENCE DESIGN SYS INC | 3.1% | 5.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
AXON ENTERPRISE INC | 2.2% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
ALPHABET INC. CLASS C | -7.8% |
|
S&P GLOBAL, INC. | -5.4% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |