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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
50
HOLDINGS
5%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus BOTZ)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in BOTZ
Overlap
NVIDIA CORP 15.6% 10.6% 10.6%
INTUITIVE SURGICAL INC 2.7% 6.7% 2.7%
FFOG Overweight Relative to BOTZ
MICROSOFT CORP 13.1%
AMAZON.COM INC 11.2%
META PLATFORMS INC 10.8%
BROADCOM INC. 7.3%
ALPHABET INC. CLASS A 6.7%
TESLA MOTORS INC 5.2%
NVIDIA CORP 5.0%
MASTERCARD INCORPORATED CLASS A 4.9%
CADENCE DESIGN SYS INC 4.4%
COSTCO WHOLESALE CORP 4.4%
FFOG Underweight Relative to BOTZ
FANUC LTD -9.3%
ABB LTD. -8.9%
KEYENCE CORP -5.8%
DAIFUKU CO LTD -4.4%
INTUITIVE SURGICAL INC -4.0%
SMC CORP -3.7%
PEGASYSTEMS INC -3.7%
DYNATRACE, INC. -3.2%
YASKAWA ELECTRIC CORP -3.1%
UIPATH INC CLASS A -2.9%
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