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
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
13%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 8.9% | 10.7% | 8.9% |
|
AMAZON.COM INC | 9.9% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.1% | 5.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 0.8% | 4.1% | 0.8% |
FFOG Overweight Relative to CBOT
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 6.3% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
CELESTICA INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
KLA CORPORATION | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
FFOG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |