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
48%

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

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Company Weight
in FFOG
Weight
in AOTG
Overlap
NVIDIA CORP 14.6% 11.8% 11.8%
ALPHABET INC. CLASS A 7.3% 7.6% 7.3%
AMAZON.COM INC 8.6% 4.5% 4.5%
MICROSOFT CORP 9.4% 4.4% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 7.3% 3.8%
FFOG Overweight Relative to AOTG
MICROSOFT CORP 5.0%
APPLE INC 4.8%
BROADCOM INC. 4.3%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.3%
NVIDIA CORP 2.7%
MASTERCARD INCORPORATED CLASS A 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 -8.0%
TOAST, INC. CLASS A -6.4%
NU HOLDINGS LTD. CLASS A -5.0%
SALESFORCE.COM INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
MICRON TECHNOLOGY INC -2.8%
ADOBE SYSTEMS INC -2.1%
APPLOVIN CORP. CLASS A -1.9%
VIRTU FINANCIAL, INC. CLASS A -1.7%
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