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
4
Number of overlapping holdings
13.3%
% of FFOG's 33 holdings also in YALL
10.0%
% of YALL's 40 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus YALL)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 5.8% | 5.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 5.6% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
|
TESLA MOTORS INC | 3.9% | 5.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to YALL
|
MICROSOFT CORP | 10.4% |
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
FFOG Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
AMGEN INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |