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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
11%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
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 5.7% 4.6% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.2% 2.2%
MERCADOLIBRE INC 2.2% 9.4% 2.2%
META PLATFORMS INC 5.2% 1.4% 1.4%
UBER TECHNOLOGIES, INC. 1.1% 3.7% 1.1%
OGIG Overweight Relative to CDIG
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
META PLATFORMS INC 3.8%
ORACLE CORP 3.7%
SHOPIFY, INC. CLASS A 2.7%
PALO ALTO NETWORKS INC 2.4%
DOORDASH, INC. CLASS A 2.4%
CLOUDFLARE INC CLASS A 2.4%
SNOWFLAKE, INC. CLASS A 2.4%
OGIG Underweight Relative to CDIG
TALEN ENERGY CORP -9.6%
TIDEWATER INC -8.8%
CARVANA CO. CLASS A -7.8%
MERCADOLIBRE INC -7.2%
SEADRILL LTD -6.5%
ALPHA METALLURGICAL RESOURCES, INC. -6.0%
LLOYDS BANKING GROUP PLC-ADR -4.4%
ROLLS-ROYCE HOLDINGS-SP ADR -4.1%
ICON PLC -3.6%
TEMPUR-PEDIC INTERNATIONAL -3.5%
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