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
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
33%
ALSO IN FDRS
FDRS
50
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDRS)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FDRS
Overlap
META PLATFORMS INC 6.4% 9.0% 6.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 8.0% 5.3%
ORACLE CORP 3.8% 4.2% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 4.8% 2.9%
SNOWFLAKE, INC. CLASS A 2.5% 2.1% 2.1%
OGIG Overweight Relative to FDRS
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 5.7%
SHOPIFY, INC. CLASS A 3.2%
PALO ALTO NETWORKS INC 3.1%
RUBRIK INC-A 2.3%
MERCADOLIBRE INC 2.1%
DIGITALOCEAN HOLDINGS, INC. 1.9%
SERVICENOW INC 1.8%
ZSCALER, INC. 1.8%
OGIG Underweight Relative to FDRS
TESLA MOTORS INC -8.6%
NVIDIA CORP -8.5%
ARISTA NETWORKS, INC. -4.0%
SHOPIFY, INC. CLASS A -3.7%
DELL TECHNOLOGIES INC CLASS C -3.5%
BLACKROCK INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
META PLATFORMS INC -2.6%
SALESFORCE.COM INC -2.3%
CAPITAL ONE FINANCIAL CORP -2.2%
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