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
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FFOG
42
HOLDINGS
30%
ALSO IN IQM
IQM
71
HOLDINGS
15%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 13.4% | 13.4% |
|
BROADCOM INC. | 7.3% | 9.7% | 7.3% |
|
TESLA MOTORS INC | 5.2% | 8.8% | 5.2% |
|
CADENCE DESIGN SYS INC | 4.4% | 4.9% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 7.2% | 3.4% |
FFOG Overweight Relative to IQM
|
MICROSOFT CORP | 13.1% |
|
AMAZON.COM INC | 11.2% |
|
META PLATFORMS INC | 10.8% |
|
ALPHABET INC. CLASS A | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
SERVICENOW INC | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.6% |
FFOG Underweight Relative to IQM
|
APPLE INC | -5.0% |
|
AXON ENTERPRISE INC | -4.6% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
GE VERONA | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |