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
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
40%
ALSO IN NBDS
NBDS
29
HOLDINGS
43%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus NBDS)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in NBDS
Overlap
NVIDIA CORP 15.6% 15.1% 15.1%
AMAZON.COM INC 11.2% 5.9% 5.9%
SERVICENOW INC 4.1% 4.2% 4.1%
MICROSOFT CORP 13.1% 3.8% 3.8%
BROADCOM INC. 7.3% 3.3% 3.3%
FFOG Overweight Relative to NBDS
META PLATFORMS INC 10.8%
MICROSOFT CORP 9.3%
ALPHABET INC. CLASS A 6.7%
AMAZON.COM INC 5.3%
MASTERCARD INCORPORATED CLASS A 4.9%
CADENCE DESIGN SYS INC 4.4%
COSTCO WHOLESALE CORP 4.4%
BROADCOM INC. 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
AXON ENTERPRISE INC 3.1%
FFOG Underweight Relative to NBDS
SPOTIFY TECHNOLOGY SA -9.4%
ROBINHOOD MARKETS, INC. CLASS A -6.0%
REDDIT INC-CL A -5.6%
DRAFTKINGS INC CLASS A -5.2%
CONSTELLATION ENERGY CORPORATION -5.1%
NOVA LTD -4.8%
HEICO CORP -4.0%
PALO ALTO NETWORKS INC -3.9%
ADVANCED MICRO DEVICES -3.8%
ARM HOLDINGS PLC -3.7%
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