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
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FFOG
41
HOLDINGS
43%
ALSO IN AOTG
AOTG
40
HOLDINGS
40%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus AOTG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 14.6% 11.9% 11.9%
ALPHABET INC. CLASS A 7.3% 7.3% 7.3%
AMAZON.COM INC 8.6% 4.6% 4.6%
MICROSOFT CORP 9.4% 4.5% 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 7.3% 3.8%
FFOG Overweight Relative to AOTG
MICROSOFT CORP 4.9%
APPLE INC 4.8%
BROADCOM INC. 4.3%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.3%
MASTERCARD INCORPORATED CLASS A 2.7%
NVIDIA CORP 2.7%
CLOUDFLARE INC CLASS A 2.1%
ELI LILLY & CO 2.0%
AXON ENTERPRISE INC 1.7%
FFOG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -7.7%
TOAST, INC. CLASS A -6.6%
NU HOLDINGS LTD. CLASS A -4.1%
SALESFORCE.COM INC -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
MICRON TECHNOLOGY INC -3.1%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
APPLOVIN CORP. CLASS A -2.6%
ADOBE SYSTEMS INC -2.0%
VIRTU FINANCIAL, INC. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY