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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
30%
ALSO IN FDRS
FDRS
50
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDRS)
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 FDRS
Overlap
META PLATFORMS INC 6.8% 11.2% 6.8%
ORACLE CORP 3.8% 4.2% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 5.6% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 3.9% 2.5%
APPLOVIN CORP. CLASS A 3.0% 2.4% 2.4%
OGIG Overweight Relative to FDRS
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS A 5.8%
MICROSOFT CORP 5.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
PALO ALTO NETWORKS INC 2.4%
TENCENT HOLDINGS LTD 2.4%
SHOPIFY, INC. CLASS A 2.4%
MERCADOLIBRE INC 2.3%
RUBRIK INC-A 1.9%
XERO LIMITED 1.8%
OGIG Underweight Relative to FDRS
NVIDIA CORP -9.8%
TESLA MOTORS INC -9.7%
META PLATFORMS INC -4.4%
ARISTA NETWORKS, INC. -3.6%
SHOPIFY, INC. CLASS A -2.9%
DELL TECHNOLOGIES INC CLASS C -2.7%
BLACKROCK INC -2.7%
CAPITAL ONE FINANCIAL CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
SPACE EXPLORATION TECHNOLOGIES -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY