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
53
HOLDINGS
30%
ALSO IN FDCF
FDCF
44
HOLDINGS
43%
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 | 7.5% | 9.4% | 7.5% |
|
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.6% | 6.3% | 5.6% |
|
REDDIT INC-CL A | 2.3% | 2.4% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 2.0% | 2.0% |
OGIG Overweight Relative to FDCF
|
MICROSOFT CORP | 5.0% |
|
ORACLE CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
DATADOG INC CLASS A | 2.2% |
|
RUBRIK INC-A | 1.9% |
 |
MERCADOLIBRE INC | 1.9% |
 |
XERO LIMITED | 1.9% |
OGIG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
ARISTA NETWORKS, INC. | -6.3% |
|
NVIDIA CORP | -5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
ECHOSTAR CORP-A | -2.5% |