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
10

# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
33%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus FDCF)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in FDCF
Overlap
ALPHABET INC. CLASS A 6.7% 7.2% 6.7%
NVIDIA CORP 15.6% 6.5% 6.5%
AMAZON.COM INC 11.2% 6.1% 6.1%
META PLATFORMS INC 10.8% 4.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 5.7% 3.4%
FFOG Overweight Relative to FDCF
MICROSOFT CORP 11.5%
NVIDIA CORP 9.1%
BROADCOM INC. 7.3%
META PLATFORMS INC 6.8%
TESLA MOTORS INC 5.2%
AMAZON.COM INC 5.1%
MASTERCARD INCORPORATED CLASS A 4.9%
COSTCO WHOLESALE CORP 4.4%
AXON ENTERPRISE INC 3.1%
SHOPIFY, INC. CLASS A 3.0%
FFOG Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.0%
ARISTA NETWORKS, INC. -7.1%
AMERICAN TOWER CORP-CL A -4.8%
T-MOBILE US, INC. -4.7%
PINTEREST, INC. CLASS A -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
UBER TECHNOLOGIES, INC. -3.2%
TWILIO, INC. CLASS A -3.0%
LIBERTY BROADBAND CORP. CLASS A -2.7%
QUEBECOR INC -CL B -2.7%
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