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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
32%
ALSO IN OGIG
OGIG
49
HOLDINGS
33%
ALSO IN FAI
SECTOR DRIFT (FAI minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 8.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 7.4% | 5.2% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.3% | 4.4% |
|
META PLATFORMS INC | 3.8% | 5.9% | 3.8% |
FAI Overweight Relative to OGIG
|
BROADCOM INC. | 8.3% |
|
NVIDIA CORP | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
SK HYNIX INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
FAI Underweight Relative to OGIG
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
RUBRIK INC-A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
META PLATFORMS INC | -2.1% |
 |
MERCADOLIBRE INC | -2.0% |
|
SAMSARA, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ZSCALER, INC. | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.8% |