Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
19%
ALSO IN FCLD
FCLD
63
HOLDINGS
22%
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% 4.4% 4.4%
AMAZON.COM INC 7.4% 2.0% 2.0%
RUBRIK INC-A 1.5% 1.8% 1.5%
SNOWFLAKE, INC. CLASS A 1.3% 3.6% 1.3%
MONGODB, INC. CLASS A 1.3% 2.8% 1.3%
OGIG Overweight Relative to FCLD
ALPHABET INC. CLASS A 6.8%
META PLATFORMS INC 6.4%
AMAZON.COM INC 5.4%
ORACLE CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
TENCENT HOLDINGS LTD 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
APPLOVIN CORP. CLASS A 2.6%
MERCADOLIBRE INC 2.4%
REDDIT INC-CL A 2.3%
OGIG Underweight Relative to FCLD
EQUINIX INC -3.8%
SALESFORCE.COM INC -3.7%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DIGITAL REALTY TRUST INC -3.1%
SERVICENOW INC -2.7%
TWILIO, INC. CLASS A -2.5%
HUBSPOT INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
WORKDAY INC-CLASS A -2.3%
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