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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
33%
ALSO IN CHAT
CHAT
43
HOLDINGS
30%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CHAT)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in CHAT
Overlap
NVIDIA CORP 11.7% 6.8% 6.8%
ALPHABET INC. CLASS A 8.8% 5.5% 5.5%
MICROSOFT CORP 5.8% 3.8% 3.8%
AMAZON.COM INC 9.5% 3.5% 3.5%
ASML HOLDING NV-NY REG SHS 2.8% 3.3% 2.8%
FFOG Overweight Relative to CHAT
AMAZON.COM INC 6.1%
APPLE INC 5.7%
SANDISK CORP ORDINARY SHARES 5.1%
NVIDIA CORP 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
ALPHABET INC. CLASS A 3.2%
KLA CORPORATION 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
TESLA MOTORS INC 2.7%
FFOG Underweight Relative to CHAT
SK HYNIX INC -3.4%
NEBIUS GROUP NV -3.1%
MICRON TECHNOLOGY INC -3.0%
SOFTBANK GROUP CORP. -2.9%
ASTERA LABS INC -2.8%
ARM HOLDINGS PLC -2.5%
COREWEAVE INC-CL A -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
COHERENT INC -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
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