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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FFOG
44
HOLDINGS
13%
ALSO IN CABZ
CABZ
27
HOLDINGS
19%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in CABZ
Overlap
ALPHABET INC. CLASS A 8.8% 5.7% 5.7%
NVIDIA CORP 11.7% 4.6% 4.6%
AMAZON.COM INC 9.5% 4.4% 4.4%
TESLA MOTORS INC 2.7% 7.2% 2.7%
LUMENTUM HOLDINGS INC 1.5% 1.0% 1.0%
FFOG Overweight Relative to CABZ
NVIDIA CORP 7.1%
MICROSOFT CORP 5.8%
APPLE INC 5.7%
AMAZON.COM INC 5.2%
BROADCOM INC. 5.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
META PLATFORMS INC 3.9%
KLA CORPORATION 3.2%
ALPHABET INC. CLASS A 3.1%
CELESTICA INC 2.9%
FFOG Underweight Relative to CABZ
UBER TECHNOLOGIES, INC. -5.6%
BAIDU INC - SPON ADR -5.4%
WILDHORSE RESOURCE DEVELOPMENT CORP -4.8%
PONY AI INC -4.7%
TESLA MOTORS INC -4.5%
AURORA INNOVATION, INC. CLASS A -4.2%
MOBILEYE N.V. -4.1%
BYD CO LTD-H -4.1%
ROBOSENSE TECHNOLOGY CO LTD -4.0%
HESAI GROUP SPONSORED ADR -3.8%
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