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
29%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
FFOG
33
HOLDINGS
30%
ALSO IN IQM
IQM
71
HOLDINGS
15%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.1% | 9.1% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
|
TESLA MOTORS INC | 3.9% | 6.6% | 3.9% |
|
CADENCE DESIGN SYS INC | 3.1% | 3.4% | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% | 6.3% | 3.1% |
FFOG Overweight Relative to IQM
|
MICROSOFT CORP | 10.4% |
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.8% |
FFOG Underweight Relative to IQM
|
APPLE INC | -5.0% |
|
AXON ENTERPRISE INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
TESLA MOTORS INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.9% |