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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
24%
ALSO IN FCLD
FCLD
62
HOLDINGS
26%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FCLD
Overlap
MICROSOFT CORP 6.0% 4.1% 4.1%
SNOWFLAKE, INC. CLASS A 2.4% 3.4% 2.4%
APPLOVIN CORP. CLASS A 2.4% 3.8% 2.4%
DATADOG INC CLASS A 2.3% 3.2% 2.3%
AMAZON.COM INC 5.7% 2.0% 2.0%
OGIG Overweight Relative to FCLD
META PLATFORMS INC 6.7%
ALPHABET INC. CLASS A 5.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
ORACLE CORP 3.9%
AMAZON.COM INC 3.7%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.8%
CLOUDFLARE INC CLASS A 2.5%
NEBIUS GROUP NV 2.4%
OGIG Underweight Relative to FCLD
WESTERN DIGITAL CORP -6.0%
SANDISK CORP ORDINARY SHARES -5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
EQUINIX INC -4.0%
DIGITAL REALTY TRUST INC -3.2%
SALESFORCE.COM INC -2.7%
COREWEAVE INC-CL A -2.5%
NETAPP INC -2.3%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
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