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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
10%
ALSO IN XLC
XLC
24
HOLDINGS
17%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in XLC
Overlap
ALPHABET INC. CLASS A 8.8% 10.2% 8.8%
META PLATFORMS INC 3.9% 18.8% 3.9%
APPLOVIN CORP. CLASS A 1.1% 1.4% 1.1%
NETFLIX INC 0.7% 4.6% 0.7%
FFOG Overweight Relative to XLC
NVIDIA CORP 11.7%
AMAZON.COM INC 9.5%
MICROSOFT CORP 5.8%
APPLE INC 5.7%
SANDISK CORP ORDINARY SHARES 5.1%
BROADCOM INC. 5.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
KLA CORPORATION 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9%
CELESTICA INC 2.9%
FFOG Underweight Relative to XLC
META PLATFORMS INC -14.9%
ALPHABET INC. CLASS C -8.1%
AT&T INC -5.2%
VERIZON COMMUNICATIONS INC -5.0%
WALT DISNEY CO/THE -4.7%
T-MOBILE US, INC. -4.6%
COMCAST CORP-CL A -4.6%
WARNER BROS. DISCOVERY, INC. SERIES -4.5%
LIVE NATION INC -4.1%
OMNICOM GROUP -4.1%
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