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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
13%
ALSO IN TOS
TOS
19
HOLDINGS
28%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 9.5% | 9.5% |
|
AMAZON.COM INC | 9.5% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 8.5% | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% | 11.0% | 2.8% |
|
LAM RESEARCH CORP | 2.3% | 4.9% | 2.3% |
FFOG Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 8.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
KLA CORPORATION | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
 |
CELESTICA INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
FFOG Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.8% |
|
ASML HOLDING NV-NY REG SHS | -8.2% |
|
COHERENT INC | -7.1% |
|
UNION PACIFIC CORP | -6.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
LIVE NATION INC | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.4% |