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   

15

Number of overlapping holdings

50.0%

% of FFOG's 33 holdings also in BGRO

45.5%

% of BGRO's 33 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus BGRO)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in BGRO
Overlap
NVIDIA CORP 10.5% 10.7% 10.5%
AMAZON.COM INC 9.6% 10.2% 9.6%
MICROSOFT CORP 10.4% 9.6% 9.6%
META PLATFORMS INC 9.0% 6.5% 6.5%
BROADCOM INC. 4.3% 4.7% 4.3%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BGRO
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
SERVICENOW INC 3.8%
META PLATFORMS INC 2.5%
AXON ENTERPRISE INC 2.2%
SHOPIFY, INC. CLASS A 2.1%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS A 1.7%
DOORDASH, INC. CLASS A 1.6%
TRADEWEB MARKETS, INC. CLASS A 1.5%
FFOG Underweight Relative to BGRO
APPLE INC -7.6%
VISA INC. CLASS A -4.9%
NETFLIX INC -2.1%
SPOTIFY TECHNOLOGY SA -1.9%
KKR & CO LP -1.8%
FERRARI NV -1.8%
TRANSDIGM GROUP INC -1.7%
COPART INC -1.7%
DANAHER CORP -1.6%
TRANE TECHNOLOGIES PLC -1.6%
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