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
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
5%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BOTZ)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in BOTZ
Overlap
NVIDIA CORP 10.5% 11.9% 10.5%
INTUITIVE SURGICAL INC 3.1% 6.5% 3.1%
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
ABB LTD. -9.1%
FANUC LTD -7.5%
KEYENCE CORP -6.9%
DAIFUKU CO LTD -4.8%
DYNATRACE, INC. -3.8%
PEGASYSTEMS INC -3.6%
INTUITIVE SURGICAL INC -3.5%
SMC CORP -3.4%
JOHN BEAN TECHNOLOGIES CORP -3.0%
COGNEX CORP -3.0%
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