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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
22%
ALSO IN FDCF
FDCF
46
HOLDINGS
36%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDCF)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FDCF
Overlap
ALPHABET INC. CLASS A 6.9% 7.2% 6.9%
AMAZON.COM INC 4.8% 6.1% 4.8%
META PLATFORMS INC 6.0% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 3.2% 2.3%
NETFLIX INC 1.9% 3.1% 1.9%
OGIG Overweight Relative to FDCF
MICROSOFT CORP 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ORACLE CORP 2.9%
REDDIT INC-CL A 2.8%
APPLOVIN CORP. CLASS A 2.5%
SHOPIFY, INC. CLASS A 2.2%
META PLATFORMS INC 2.0%
ROBLOX CORP. CLASS A 1.6%
MONGODB, INC. CLASS A 1.6%
DOORDASH, INC. CLASS A 1.6%
OGIG Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.0%
ARISTA NETWORKS, INC. -7.1%
NVIDIA CORP -6.5%
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
AMERICAN TOWER CORP-CL A -4.8%
T-MOBILE US, INC. -4.7%
TWILIO, INC. CLASS A -3.0%
LIBERTY BROADBAND CORP. CLASS A -2.7%
QUEBECOR INC -CL B -2.7%
CADENCE DESIGN SYS INC -2.6%
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