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
29%
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 5.5% 5.3% 5.3%
AMAZON.COM INC 5.0% 5.3% 5.0%
META PLATFORMS INC 6.2% 3.3% 3.3%
NETFLIX INC 2.3% 2.2% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 3.1% 2.1%
OGIG Overweight Relative to FDCF
MICROSOFT CORP 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
META PLATFORMS INC 2.9%
ORACLE CORP 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
SHOPIFY, INC. CLASS A 1.8%
MERCADOLIBRE INC 1.8%
REDDIT INC-CL A 1.7%
DOORDASH, INC. CLASS A 1.6%
SNOWFLAKE, INC. CLASS A 1.6%
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%
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