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
11%

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 6.1% 4.5% 4.5%
MERCADOLIBRE INC 2.1% 6.8% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 2.1% 2.1%
NETFLIX INC 1.5% 2.4% 1.5%
UBER TECHNOLOGIES, INC. 1.2% 3.5% 1.2%
OGIG Overweight Relative to CDIG
ALPHABET INC. CLASS A 6.2%
META PLATFORMS INC 6.1%
MICROSOFT CORP 5.9%
ORACLE CORP 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
APPLOVIN CORP. CLASS A 2.9%
TENCENT HOLDINGS LTD 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
PALO ALTO NETWORKS INC 2.2%
SHOPIFY, INC. CLASS A 2.2%
OGIG Underweight Relative to CDIG
TALEN ENERGY CORP -10.5%
TIDEWATER INC -8.2%
CARVANA CO. CLASS A -7.7%
ICON PLC -5.4%
WARRIOR MET COAL, INC. -5.1%
MERCADOLIBRE INC -4.7%
LLOYDS BANKING GROUP PLC-ADR -4.2%
ROLLS-ROYCE HOLDINGS-SP ADR -3.9%
ALPHA METALLURGICAL RESOURCES, INC. -3.9%
TEMPUR-PEDIC INTERNATIONAL -3.7%
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