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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
21%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.1% | 7.5% | 5.1% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% | 5.9% | 2.8% |
FFOG Overweight Relative to BELT
|
NVIDIA CORP | 11.7% |
|
ALPHABET INC. CLASS A | 8.8% |
|
APPLE INC | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
KLA CORPORATION | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
 |
CELESTICA INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
LAM RESEARCH CORP | 2.3% |
|
ELI LILLY & CO | 2.2% |
FFOG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
|
ALPHABET INC. CLASS C | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
|
INTEL CORP | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
PROGRESSIVE CORP | -3.3% |
|
HASBRO INC | -3.1% |
|
ASML HOLDING NV-NY REG SHS | -3.1% |