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
51%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
43%
ALSO IN LRGE
LRGE
28
HOLDINGS
32%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus LRGE)
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 LRGE
Overlap
NVIDIA CORP 15.6% 11.9% 11.9%
AMAZON.COM INC 11.2% 8.6% 8.6%
MICROSOFT CORP 13.1% 8.3% 8.3%
META PLATFORMS INC 10.8% 6.5% 6.5%
ALPHABET INC. CLASS A 6.7% 2.6% 2.6%
FFOG Overweight Relative to LRGE
BROADCOM INC. 7.3%
MASTERCARD INCORPORATED CLASS A 4.9%
MICROSOFT CORP 4.8%
CADENCE DESIGN SYS INC 4.4%
COSTCO WHOLESALE CORP 4.4%
META PLATFORMS INC 4.3%
SERVICENOW INC 4.1%
ALPHABET INC. CLASS A 4.1%
NVIDIA CORP 3.6%
AXON ENTERPRISE INC 3.1%
FFOG Underweight Relative to LRGE
VISA INC. CLASS A -5.3%
APPLE INC -5.3%
EATON CORP PLC -2.9%
PALO ALTO NETWORKS INC -2.8%
NETFLIX INC -2.3%
SYNOPSYS INC -2.3%
SALESFORCE.COM INC -2.3%
WW GRAINGER INC -2.2%
UBER TECHNOLOGIES, INC. -1.9%
S&P GLOBAL, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY