Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
32%
ALSO IN FDTX
FDTX
47
HOLDINGS
50%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FDTX
Overlap
MICROSOFT CORP 6.1% 5.7% 5.7%
META PLATFORMS INC 6.3% 5.0% 5.0%
AMAZON.COM INC 5.1% 4.0% 4.0%
NETFLIX INC 2.0% 4.8% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 1.8% 1.8%
OGIG Overweight Relative to FDTX
ALPHABET INC. CLASS A 6.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
REDDIT INC-CL A 2.6%
ORACLE CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
APPLOVIN CORP. CLASS A 2.0%
CLOUDFLARE INC CLASS A 1.7%
MERCADOLIBRE INC 1.7%
SERVICENOW INC 1.7%
DOORDASH, INC. CLASS A 1.6%
OGIG Underweight Relative to FDTX
NVIDIA CORP -5.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -4.1%
MARVELL TECHNOLOGY, INC. -3.3%
NETFLIX INC -2.7%
SAMSUNG ELECTRONICS CO LTD -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ADVANTEST CORP -2.2%
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