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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
27%
ALSO IN FDCF
FDCF
46
HOLDINGS
42%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 5.4% | 4.9% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 1.8% | 1.9% | 1.8% |
OGIG Overweight Relative to FDCF
|
MICROSOFT CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
 |
MERCADOLIBRE INC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
 |
XERO LIMITED | 1.6% |
OGIG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
NVIDIA CORP | -5.8% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
T-MOBILE US, INC. | -3.0% |
|
QUEBECOR INC -CL B | -2.5% |
|
APPLE INC | -2.4% |
|
ECHOSTAR CORP-A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |