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
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
33%
ALSO IN NBDS
NBDS
32
HOLDINGS
43%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus NBDS)
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 NBDS
Overlap
NVIDIA CORP 11.7% 6.8% 6.8%
BROADCOM INC. 5.1% 3.1% 3.1%
ASML HOLDING NV-NY REG SHS 2.8% 4.4% 2.8%
AMAZON.COM INC 9.5% 2.4% 2.4%
ADVANCED MICRO DEVICES 2.3% 7.4% 2.3%
FFOG Overweight Relative to NBDS
ALPHABET INC. CLASS A 8.8%
AMAZON.COM INC 7.1%
MICROSOFT CORP 5.8%
APPLE INC 5.7%
NVIDIA CORP 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
META PLATFORMS INC 3.9%
KLA CORPORATION 3.2%
CELESTICA INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
FFOG Underweight Relative to NBDS
ARM HOLDINGS PLC -8.4%
NOVA LTD -6.2%
ADVANCED MICRO DEVICES -5.2%
WESTERN DIGITAL CORP -4.9%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
PROTAGONIST THERAPEUTICS, INC. -3.3%
SNOWFLAKE, INC. CLASS A -3.2%
MONOLITHIC POWER SYSTEMS INC -3.1%
DEFINIUM THERAPEUTICS INC -3.0%
GLAUKOS CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY