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
16

# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
42%
ALSO IN OGIG
OGIG
60
HOLDINGS
27%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDCF
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 7.7% 6.5% 6.5%
META PLATFORMS INC 6.4% 6.2% 6.2%
AMAZON.COM INC 4.9% 5.8% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 2.5% 2.3%
TENCENT HOLDINGS LTD 1.9% 1.9% 1.9%
FDCF Overweight Relative to OGIG
TAIWAN SEMICONDUCTOR-SP ADR 7.9%
NVIDIA CORP 5.8%
ARISTA NETWORKS, INC. 5.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
T-MOBILE US, INC. 3.0%
QUEBECOR INC -CL B 2.5%
APPLE INC 2.4%
ECHOSTAR CORP-A 2.2%
TWILIO, INC. CLASS A 2.1%
FDCF Underweight Relative to OGIG
MICROSOFT CORP -4.9%
ORACLE CORP -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
SHOPIFY, INC. CLASS A -2.4%
MERCADOLIBRE INC -2.2%
SNOWFLAKE, INC. CLASS A -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.6%
DOORDASH, INC. CLASS A -1.6%
WISETECH GLOBAL LTD. -1.5%
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