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
21

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
54%
ALSO IN GVIP
GVIP
51
HOLDINGS
45%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus GVIP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFOG
Weight
in GVIP
Overlap
ASML HOLDING NV-NY REG SHS 2.8% 2.4% 2.4%
LAM RESEARCH CORP 2.3% 2.6% 2.3%
ADVANCED MICRO DEVICES 2.3% 2.4% 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.9% 2.3% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.8% 2.2% 2.2%
FFOG Overweight Relative to GVIP
NVIDIA CORP 10.0%
AMAZON.COM INC 7.8%
ALPHABET INC. CLASS A 7.1%
MICROSOFT CORP 4.1%
APPLE INC 3.8%
BROADCOM INC. 3.3%
KLA CORPORATION 3.2%
CELESTICA INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
META PLATFORMS INC 2.1%
FFOG Underweight Relative to GVIP
MARVELL TECHNOLOGY, INC. -3.3%
MICRON TECHNOLOGY INC -3.0%
APPLIED MATERIALS INC -2.7%
INTEL CORP -2.3%
HUT 8 CORP -2.3%
CORE SCIENTIFIC, INC. -2.3%
VISTRA ENERGY CORP. -2.2%
REVOLUTION MEDICINES, INC. -2.1%
JPMORGAN CHASE & CO -2.1%
DOORDASH, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY