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   

6

Number of overlapping holdings

20.0%

% of FFOG's 33 holdings also in SOXQ

20.7%

% of SOXQ's 29 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus SOXQ)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in SOXQ
Overlap
BROADCOM INC. 73.7% 13.4% 13.4%
NVIDIA CORP 252.2% 10.3% 10.3%
ADVANCED MICRO DEVICES 15.1% 6.7% 6.7%
TAIWAN SEMICONDUCTOR-SP ADR 36.6% 4.5% 4.5%
ASML HOLDING NV-NY REG SHS 18.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to SOXQ
NVIDIA CORP 242.0%
MICROSOFT CORP 182.8%
AMAZON.COM INC 169.7%
META PLATFORMS INC 123.6%
TESLA MOTORS INC 95.4%
ALPHABET INC. CLASS A 86.7%
SERVICENOW INC 86.1%
COSTCO WHOLESALE CORP 85.4%
MASTERCARD INCORPORATED CLASS A 69.9%
CADENCE DESIGN SYS INC 60.5%
FFOG Underweight Relative to SOXQ
MARVELL TECHNOLOGY, INC. -4.8%
KLA CORPORATION -4.5%
LAM RESEARCH CORP -4.3%
QUALCOMM INC -4.3%
APPLIED MATERIALS INC -4.1%
MICRON TECHNOLOGY INC -3.7%
TEXAS INSTRUMENTS INC -3.6%
NXP SEMICONDUCTORS NV -3.6%
INTEL CORP -3.2%
MONOLITHIC POWER SYSTEMS INC -2.8%
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