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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDTX
49
HOLDINGS
24%
ALSO IN OGIG
OGIG
49
HOLDINGS
18%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in OGIG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 5.3% 5.1%
META PLATFORMS INC 4.0% 6.4% 4.0%
MICROSOFT CORP 3.8% 6.0% 3.8%
AMAZON.COM INC 3.4% 5.7% 3.4%
PALO ALTO NETWORKS INC 4.5% 3.1% 3.1%
FDTX Overweight Relative to OGIG
TAIWAN SEMICONDUCTOR-SP ADR 5.9%
MARVELL TECHNOLOGY, INC. 4.8%
NVIDIA CORP 4.5%
ADVANCED MICRO DEVICES 4.3%
MEDIATEK INC 4.2%
SHOPIFY, INC. CLASS A 3.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.8%
WESTERN DIGITAL CORP 3.1%
ALPHABET INC. CLASS C 3.0%
ANALOG DEVICES INC 2.4%
FDTX Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.0%
ORACLE CORP -3.8%
SHOPIFY, INC. CLASS A -3.2%
SNOWFLAKE, INC. CLASS A -2.5%
AMAZON.COM INC -2.4%
META PLATFORMS INC -2.3%
RUBRIK INC-A -2.3%
MICROSOFT CORP -2.2%
NEBIUS GROUP NV -2.2%
MERCADOLIBRE INC -2.1%
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