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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
28%
ALSO IN LRGE
LRGE
30
HOLDINGS
39%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 17.0% | 11.7% |
|
AMAZON.COM INC | 9.5% | 7.8% | 7.8% |
|
APPLE INC | 5.7% | 8.8% | 5.7% |
|
META PLATFORMS INC | 3.9% | 6.6% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 3.6% | 3.6% |
FFOG Overweight Relative to LRGE
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 5.1% |
|
KLA CORPORATION | 3.2% |
 |
CELESTICA INC | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
LAM RESEARCH CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ELI LILLY & CO | 2.2% |
FFOG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.2% |
|
NVIDIA CORP | -5.2% |
|
VISA INC. CLASS A | -4.3% |
|
APPLE INC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
ORACLE CORP | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |