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
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FFOG
45
HOLDINGS
58%
ALSO IN IQM
IQM
80
HOLDINGS
33%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.3% | 6.5% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 5.9% | 4.3% |
 |
CELESTICA INC | 3.1% | 6.4% | 3.1% |
|
TESLA MOTORS INC | 3.1% | 3.5% | 3.1% |
FFOG Overweight Relative to IQM
|
AMAZON.COM INC | 9.9% |
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.4% |
|
NATERA INC | 1.1% |
FFOG Underweight Relative to IQM
|
CELESTICA INC | -3.3% |
|
TERADYNE INC | -2.5% |
|
GE VERONA | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
TTM TECHNOLOGIES | -1.5% |
 |
FABRINET | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
KRATOS DEFENSE & SECURITY | -1.4% |