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   

19

Number of overlapping holdings

21.6%

% of OGIG's 91 holdings also in FDN

46.3%

% of FDN's 43 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
ALPHABET INC. CLASS A 6.2% 5.5% 5.5%
AMAZON.COM INC 5.3% 10.1% 5.3%
META PLATFORMS INC 3.2% 8.4% 3.2%
SNOWFLAKE, INC. CLASS A 1.9% 3.2% 1.9%
SALESFORCE.COM INC 1.5% 5.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDN
MICROSOFT CORP 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MERCADOLIBRE INC 2.1%
SHOPIFY, INC. CLASS A 2.1%
TENCENT HOLDINGS LTD 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
MONDAY.COM LTD. 1.6%
GLOBAL-E ONLINE LTD. 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
SERVICENOW INC 1.4%
OGIG Underweight Relative to FDN
META PLATFORMS INC -5.2%
ALPHABET INC. CLASS C -4.8%
AMAZON.COM INC -4.8%
CISCO SYSTEMS INC -4.4%
NETFLIX INC -4.0%
SALESFORCE.COM INC -3.5%
ARISTA NETWORKS, INC. -3.2%
PAYPAL HOLDINGS, INC. -3.0%
AIRBNB, INC. CLASS A -2.9%
EBAY INC -2.0%
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