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   

17

Number of overlapping holdings

25.0%

% of OGIG's 69 holdings also in FDN

43.6%

% of FDN's 42 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus FDN)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in FDN
Overlap
AMAZON.COM INC 5.9% 10.6% 5.9%
META PLATFORMS INC 5.8% 8.0% 5.8%
ALPHABET INC. CLASS A 5.6% 6.5% 5.6%
NETFLIX INC 1.7% 5.2% 1.7%
SNOWFLAKE, INC. CLASS A 1.5% 2.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDN
MICROSOFT CORP 6.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
SERVICENOW INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
SHOPIFY, INC. CLASS A 1.7%
MEITUAN DIANPING 1.7%
MERCADOLIBRE INC 1.6%
SAMSARA, INC. CLASS A 1.6%
UBER TECHNOLOGIES, INC. 1.6%
ZSCALER, INC. 1.5%
OGIG Underweight Relative to FDN
ALPHABET INC. CLASS C -5.5%
AMAZON.COM INC -4.8%
CISCO SYSTEMS INC -4.4%
SALESFORCE.COM INC -3.6%
NETFLIX INC -3.6%
ARISTA NETWORKS, INC. -3.5%
PAYPAL HOLDINGS INC -3.2%
META PLATFORMS INC -2.2%
EBAY INC -2.0%
AIRBNB, INC. CLASS A -1.9%
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