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

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Company Weight
in OGIG
Weight
in FDRS
Overlap
META PLATFORMS INC 5.2% 9.2% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 7.4% 4.8%
ORACLE CORP 3.7% 4.7% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 3.5% 2.3%
SNOWFLAKE, INC. CLASS A 2.4% 2.0% 2.0%
OGIG Overweight Relative to FDRS
MICROSOFT CORP 6.6%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 5.2%
SHOPIFY, INC. CLASS A 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
PALO ALTO NETWORKS INC 2.4%
TENCENT HOLDINGS LTD 2.2%
MERCADOLIBRE INC 2.2%
RUBRIK INC-A 2.1%
ATLASSIAN CORP. CLASS A 2.1%
OGIG Underweight Relative to FDRS
NVIDIA CORP -9.5%
TESLA MOTORS INC -8.6%
META PLATFORMS INC -4.0%
ARISTA NETWORKS, INC. -3.6%
SHOPIFY, INC. CLASS A -3.3%
BLACKROCK INC -3.1%
DELL TECHNOLOGIES INC CLASS C -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
CAPITAL ONE FINANCIAL CORP -2.5%
SALESFORCE.COM INC -2.0%
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