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   

10

Number of overlapping holdings

33.3%

% of FFOG's 33 holdings also in FDCF

23.8%

% of FDCF's 46 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus FDCF)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in FDCF
Overlap
AMAZON.COM INC 9.6% 5.3% 5.3%
ALPHABET INC. CLASS A 5.0% 5.3% 5.0%
NVIDIA CORP 10.5% 4.4% 4.4%
META PLATFORMS INC 9.0% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 4.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to FDCF
MICROSOFT CORP 9.1%
NVIDIA CORP 6.1%
META PLATFORMS INC 5.6%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
AMAZON.COM INC 4.4%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.9%
ELI LILLY & CO 3.1%
INTUITIVE SURGICAL INC 3.1%
FFOG Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.4%
AMERICAN TOWER CORP-CL A -5.1%
T-MOBILE US, INC. -5.0%
ARISTA NETWORKS, INC. -4.1%
LIBERTY BROADBAND CORP. CLASS A -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
TWILIO, INC. CLASS A -3.0%
PINTEREST, INC. CLASS A -2.9%
UBER TECHNOLOGIES, INC. -2.7%
APPLE INC -2.6%
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