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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
50%
ALSO IN OGIG
OGIG
68
HOLDINGS
32%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in OGIG
Overlap
MICROSOFT CORP 5.7% 6.3% 5.7%
META PLATFORMS INC 5.0% 6.4% 5.0%
AMAZON.COM INC 4.0% 4.9% 4.0%
NETFLIX INC 4.8% 2.1% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 2.2% 1.8%
FDTX Overweight Relative to OGIG
NVIDIA CORP 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
ASML HOLDING NV 4.6%
SHOPIFY, INC. CLASS A 4.1%
MARVELL TECHNOLOGY, INC. 3.3%
NETFLIX INC 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
BE SEMICONDUCTOR INDUSTRIES 2.2%
ADVANTEST CORP 2.2%
FDTX Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
ORACLE CORP -2.6%
REDDIT INC-CL A -2.5%
SHOPIFY, INC. CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.0%
CLOUDFLARE INC CLASS A -1.8%
DOORDASH, INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.7%
MERCADOLIBRE INC -1.6%
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