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
15
Number of overlapping holdings
22.1%
% of OGIG's 68 holdings also in FDCF
35.7%
% of FDCF's 46 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
META PLATFORMS INC | 5.8% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.1% | 2.3% |
|
NETFLIX INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDCF
|
MICROSOFT CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ORACLE CORP | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
 |
MEITUAN DIANPING | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SAP AG | 1.5% |
OGIG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
NVIDIA CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
TWILIO, INC. CLASS A | -3.0% |
|
APPLE INC | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.4% |