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
45%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FFOG
33
HOLDINGS
30%
ALSO IN VNSE
VNSE
29
HOLDINGS
32%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in VNSE
Overlap
MICROSOFT CORP 13.1% 8.4% 8.4%
AMAZON.COM INC 11.2% 7.5% 7.5%
NVIDIA CORP 15.6% 7.4% 7.4%
ALPHABET INC. CLASS A 6.7% 6.7% 6.7%
META PLATFORMS INC 10.8% 6.1% 6.1%
FFOG Overweight Relative to VNSE
NVIDIA CORP 8.2%
BROADCOM INC. 7.3%
TESLA MOTORS INC 5.2%
MASTERCARD INCORPORATED CLASS A 4.9%
META PLATFORMS INC 4.7%
MICROSOFT CORP 4.7%
CADENCE DESIGN SYS INC 4.4%
COSTCO WHOLESALE CORP 4.4%
AMAZON.COM INC 3.7%
AXON ENTERPRISE INC 3.1%
FFOG Underweight Relative to VNSE
INTERCONTINENTALEXCHANGE INC -5.2%
WALT DISNEY CO/THE -5.0%
JPMORGAN CHASE & CO -4.8%
BERKSHIRE HATHAWAY INC-CL B -4.7%
MONOLITHIC POWER SYSTEMS INC -4.7%
ZOETIS INC -4.1%
BECTON DICKINSON AND CO -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
CHESAPEAKE ENERGY CORP -3.0%
MONDELEZ INTERNATIONAL INC-A -3.0%
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