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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
47%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in OGIG
Overlap
MICROSOFT CORP 5.4% 6.3% 5.4%
AMAZON.COM INC 4.5% 7.5% 4.5%
META PLATFORMS INC 4.0% 6.3% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3% 3.6% 3.6%
CLOUDFLARE INC CLASS A 2.0% 1.9% 1.9%
FDTX Overweight Relative to OGIG
TAIWAN SEMICONDUCTOR-SP ADR 6.5%
NVIDIA CORP 6.1%
MARVELL TECHNOLOGY, INC. 4.4%
SHOPIFY, INC. CLASS A 4.3%
ALPHABET INC. CLASS C 4.1%
MICRON TECHNOLOGY INC 4.0%
SYNOPSYS INC 2.8%
BE SEMICONDUCTOR INDUSTRIES 2.6%
TWILIO, INC. CLASS A 2.1%
MEDIATEK INC 2.0%
FDTX Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.7%
ORACLE CORP -3.6%
AMAZON.COM INC -2.9%
TENCENT HOLDINGS LTD -2.7%
APPLOVIN CORP. CLASS A -2.7%
REDDIT INC-CL A -2.3%
MERCADOLIBRE INC -2.3%
SHOPIFY, INC. CLASS A -2.3%
META PLATFORMS INC -2.2%
DOORDASH, INC. CLASS A -2.1%
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