Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.0%
% of OGIG's 69 holdings also in FDN
43.6%
% of FDN's 42 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDN)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in FDN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.9% | 10.4% | 5.9% | |
META PLATFORMS INC | 5.8% | 8.4% | 5.8% | |
ALPHABET INC. CLASS A | 5.6% | 6.2% | 5.6% | |
NETFLIX INC | 1.7% | 5.0% | 1.7% | |
SNOWFLAKE, INC. CLASS A | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDN
MICROSOFT CORP | 6.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% | |
SERVICENOW INC | 2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | |
SHOPIFY, INC. CLASS A | 1.7% | |
MEITUAN DIANPING | 1.7% | |
MERCADOLIBRE INC | 1.6% | |
SAMSARA, INC. CLASS A | 1.6% | |
UBER TECHNOLOGIES, INC. | 1.6% | |
ZSCALER, INC. | 1.5% |
OGIG Underweight Relative to FDN
ALPHABET INC. CLASS C | -5.3% | |
CISCO SYSTEMS INC | -4.7% | |
AMAZON.COM INC | -4.5% | |
SALESFORCE.COM INC | -3.7% | |
PAYPAL HOLDINGS, INC. | -3.3% | |
NETFLIX INC | -3.3% | |
ARISTA NETWORKS, INC. | -2.9% | |
META PLATFORMS INC | -2.7% | |
AIRBNB, INC. CLASS A | -2.2% | |
EBAY INC | -2.1% |