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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
30%
ALSO IN FDCF
FDCF
44
HOLDINGS
42%
ALSO IN OGIG
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 | 6.2% | 8.7% | 6.2% |
|
META PLATFORMS INC | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 6.1% | 5.4% | 5.4% |
|
CLOUDFLARE INC CLASS A | 2.1% | 2.1% | 2.1% |
|
REDDIT INC-CL A | 2.0% | 2.7% | 2.0% |
OGIG Overweight Relative to FDCF
|
ORACLE CORP | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.2% |
 |
MERCADOLIBRE INC | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% |
 |
WISETECH GLOBAL LTD. | 1.9% |
OGIG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
NVIDIA CORP | -6.2% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |