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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
9%
ALSO IN CDIG
CDIG
23
HOLDINGS
22%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in CDIG
Overlap
AMAZON.COM INC 7.4% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.9% 3.0%
MERCADOLIBRE INC 2.4% 5.5% 2.4%
NETFLIX INC 2.1% 3.2% 2.1%
UBER TECHNOLOGIES, INC. 1.2% 3.4% 1.2%
OGIG Overweight Relative to CDIG
ALPHABET INC. CLASS A 6.8%
META PLATFORMS INC 6.4%
MICROSOFT CORP 6.0%
ORACLE CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
AMAZON.COM INC 3.2%
TENCENT HOLDINGS LTD 3.1%
APPLOVIN CORP. CLASS A 2.6%
REDDIT INC-CL A 2.3%
SHOPIFY, INC. CLASS A 2.2%
OGIG Underweight Relative to CDIG
TIDEWATER INC -10.9%
CARVANA CO. CLASS A -7.8%
TALEN ENERGY CORP -7.7%
WARRIOR MET COAL, INC. -5.0%
SEADRILL LTD -4.3%
LLOYDS BANKING GROUP PLC-ADR -4.1%
ALPHA METALLURGICAL RESOURCES, INC. -4.0%
THREDUP, INC. CLASS A -3.9%
ROLLS-ROYCE HOLDINGS-SP ADR -3.6%
MERCADOLIBRE INC -3.0%
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