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   

17

Number of overlapping holdings

25.8%

% of OGIG's 66 holdings also in FDN

42.5%

% of FDN's 42 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus FDN)
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 FDN
Overlap
AMAZON.COM INC 6.1% 10.1% 6.1%
ALPHABET INC. CLASS A 6.4% 5.7% 5.7%
META PLATFORMS INC 5.7% 10.0% 5.7%
SNOWFLAKE, INC. CLASS A 1.6% 2.6% 1.6%
NETFLIX INC 1.6% 7.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDN
MICROSOFT CORP 5.9%
SERVICENOW INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
UBER TECHNOLOGIES, INC. 1.9%
SHOPIFY, INC. CLASS A 1.9%
MERCADOLIBRE INC 1.8%
ORACLE CORP 1.8%
APPLOVIN CORP. CLASS A 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
OGIG Underweight Relative to FDN
NETFLIX INC -6.0%
SALESFORCE.COM INC -5.5%
ARISTA NETWORKS, INC. -5.2%
CISCO SYSTEMS INC -4.8%
ALPHABET INC. CLASS C -4.7%
META PLATFORMS INC -4.3%
PAYPAL HOLDINGS INC -4.1%
AMAZON.COM INC -4.0%
BOOKING HOLDINGS INC. -3.6%
COPART INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY