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
33
HOLDINGS
23%
ALSO IN BELT
BELT
19
HOLDINGS
37%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 11.5% | 10.4% |
|
META PLATFORMS INC | 9.0% | 8.9% | 8.9% |
|
AMAZON.COM INC | 9.6% | 8.2% | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 6.7% | 4.6% |
|
CADENCE DESIGN SYS INC | 3.1% | 4.9% | 3.1% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 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% |
|
SHOPIFY, INC. CLASS A | 2.1% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
ALPHABET INC. CLASS C | -5.5% |
|
S&P GLOBAL, INC. | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.8% |
|
MASIMO CORPORATION | -3.8% |