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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
50%
ALSO IN PWB
PWB
49
HOLDINGS
31%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus PWB)
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 PWB
Overlap
ALPHABET INC. CLASS A 6.7% 3.7% 3.7%
BROADCOM INC. 7.3% 3.6% 3.6%
NVIDIA CORP 15.6% 3.3% 3.3%
MICROSOFT CORP 13.1% 3.3% 3.3%
MASTERCARD INCORPORATED CLASS A 4.9% 3.1% 3.1%
FFOG Overweight Relative to PWB
NVIDIA CORP 12.3%
MICROSOFT CORP 9.8%
AMAZON.COM INC 8.2%
META PLATFORMS INC 7.8%
TESLA MOTORS INC 5.2%
SERVICENOW INC 4.1%
BROADCOM INC. 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
AXON ENTERPRISE INC 3.1%
CADENCE DESIGN SYS INC 3.1%
FFOG Underweight Relative to PWB
GE AEROSPACE -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
WAL-MART STORES INC -3.4%
VISA INC. CLASS A -3.2%
ADVANCED MICRO DEVICES -3.1%
MICRON TECHNOLOGY INC -2.2%
INTUIT INC -2.0%
LAM RESEARCH CORP -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
VERTIV HOLDINGS CO. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY