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
12
Number of overlapping holdings
42.9%
% of FFOG's 31 holdings also in IQM
21.8%
% of IQM's 61 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus IQM)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 11.9% | 11.9% |
|
CADENCE DESIGN SYS INC | 3.1% | 3.9% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% | 5.3% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to IQM
|
MICROSOFT CORP | 11.0% |
|
AMAZON.COM INC | 8.6% |
|
META PLATFORMS INC | 7.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
SERVICENOW INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
DANAHER CORP | 1.8% |
FFOG Underweight Relative to IQM
|
APPLE INC | -4.5% |
|
SYNOPSYS INC | -4.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
QUANTA SERVICES INC | -2.3% |
|
TERADYNE INC | -1.9% |
 |
KEYENCE CORP | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |