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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
38%
ALSO IN FDTX
FDTX
50
HOLDINGS
47%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FDTX
Overlap
MICROSOFT CORP 6.3% 5.4% 5.4%
AMAZON.COM INC 7.5% 4.5% 4.5%
META PLATFORMS INC 6.3% 4.0% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 4.3% 3.6%
CLOUDFLARE INC CLASS A 1.9% 2.0% 1.9%
OGIG Overweight Relative to FDTX
ALPHABET INC. CLASS A 6.7%
ORACLE CORP 3.6%
AMAZON.COM INC 2.9%
TENCENT HOLDINGS LTD 2.7%
APPLOVIN CORP. CLASS A 2.7%
REDDIT INC-CL A 2.3%
MERCADOLIBRE INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
META PLATFORMS INC 2.2%
DOORDASH, INC. CLASS A 2.1%
OGIG Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -6.5%
NVIDIA CORP -6.1%
MARVELL TECHNOLOGY, INC. -4.4%
SHOPIFY, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -4.1%
MICRON TECHNOLOGY INC -4.0%
SYNOPSYS INC -2.8%
BE SEMICONDUCTOR INDUSTRIES -2.6%
TWILIO, INC. CLASS A -2.1%
MEDIATEK INC -2.0%
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