Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.7%
% of FFOG's 33 holdings also in BOTZ
4.5%
% of BOTZ's 49 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus BOTZ)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.6% | 8.6% |
|
INTUITIVE SURGICAL INC | 3.1% | 8.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to BOTZ
|
MICROSOFT CORP | 10.4% |
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
FFOG Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.2% |
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -7.8% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
DAIFUKU CO LTD | -4.7% |
|
SMC CORP | -4.4% |
|
DYNATRACE, INC. | -4.2% |
|
OMRON CORP | -3.1% |
|
PEGASYSTEMS INC | -2.9% |
|
YASKAWA ELECTRIC CORP | -2.6% |