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
47
HOLDINGS
31%
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% 7.6% 7.6%
ALPHABET INC. CLASS A 8.8% 5.1% 5.1%
BROADCOM INC. 5.1% 4.8% 4.8%
ASML HOLDING NV-NY REG SHS 2.8% 3.1% 2.8%
AMAZON.COM INC 9.5% 2.5% 2.5%
FFOG Overweight Relative to CHAT
AMAZON.COM INC 7.0%
APPLE INC 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 3.6%
MICROSOFT CORP 3.4%
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
MICRON TECHNOLOGY INC -3.5%
SK TELECOM CO., LTD. SPONSORED ADR -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
NEBIUS GROUP NV -2.8%
SOFTBANK GROUP CORP. -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
COREWEAVE INC-CL A -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
ARM HOLDINGS PLC -2.2%
VERTIV HOLDINGS CO. CLASS A -2.2%
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