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
8
# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
27%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 10.9% | 10.9% |
|
META PLATFORMS INC | 10.8% | 10.6% | 10.6% |
|
AMAZON.COM INC | 11.2% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 6.1% | 4.9% |
|
CADENCE DESIGN SYS INC | 4.4% | 4.5% | 4.4% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 15.6% |
|
ALPHABET INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
SERVICENOW INC | 4.1% |
|
AMAZON.COM INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BROADCOM INC. | 3.2% |
|
AXON ENTERPRISE INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
|
ALPHABET INC. CLASS C | -6.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
PROGRESSIVE CORP | -3.7% |
|
MASIMO CORPORATION | -3.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.1% |