Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
33%
ALSO IN XDAT
XDAT
70
HOLDINGS
19%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in XDAT
Overlap
META PLATFORMS INC 10.8% 8.9% 8.9%
MICROSOFT CORP 13.1% 8.3% 8.3%
ALPHABET INC. CLASS A 6.7% 6.7% 6.7%
SERVICENOW INC 4.1% 5.6% 4.1%
APPLOVIN CORP. CLASS A 3.0% 3.9% 3.0%
FFOG Overweight Relative to XDAT
NVIDIA CORP 15.6%
AMAZON.COM INC 11.2%
BROADCOM INC. 7.3%
TESLA MOTORS INC 5.2%
MASTERCARD INCORPORATED CLASS A 4.9%
MICROSOFT CORP 4.8%
CADENCE DESIGN SYS INC 4.4%
COSTCO WHOLESALE CORP 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
AXON ENTERPRISE INC 3.1%
FFOG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -7.6%
PALO ALTO NETWORKS INC -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.0%
SNOWFLAKE, INC. CLASS A -3.4%
MONGODB, INC. CLASS A -3.3%
DATADOG INC CLASS A -3.1%
T-MOBILE US, INC. -2.5%
FAIR ISAAC CORP -2.2%
EQUINIX INC -2.0%
FORTINET INC -1.9%
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