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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
42%
ALSO IN OGIG
OGIG
53
HOLDINGS
30%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus OGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDCF |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 6.5% | 6.3% |
|
ALPHABET INC. CLASS A | 8.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 5.9% | 5.4% |
|
CLOUDFLARE INC CLASS A | 2.1% | 2.5% | 2.1% |
|
REDDIT INC-CL A | 2.7% | 2.0% | 2.0% |
FDCF Overweight Relative to OGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
NVIDIA CORP | 6.2% |
|
ROKU, INC. CLASS A | 4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
QUEBECOR INC -CL B | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
FDCF Underweight Relative to OGIG
|
MICROSOFT CORP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
RUBRIK INC-A | -1.8% |