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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
30%
ALSO IN FDCF
FDCF
44
HOLDINGS
32%
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 | 8.9% | 9.4% | 8.9% |
|
AMAZON.COM INC | 9.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 12.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.5% | 6.3% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 10.8% | 4.3% |
FFOG Overweight Relative to FDCF
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.3% |
 |
CELESTICA INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
KLA CORPORATION | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
FFOG Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
|
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
ECHOSTAR CORP-A | -2.5% |
|
REDDIT INC-CL A | -2.4% |