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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
44%
ALSO IN OGIG
OGIG
49
HOLDINGS
37%
ALSO IN FDND
SECTOR DRIFT (FDND minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in OGIG
Overlap
AMAZON.COM INC 10.2% 5.9% 5.9%
META PLATFORMS INC 10.1% 5.9% 5.9%
ALPHABET INC. CLASS A 5.0% 5.2% 5.0%
ORACLE CORP 3.9% 4.0% 3.9%
SNOWFLAKE, INC. CLASS A 3.9% 2.4% 2.4%
FDND Overweight Relative to OGIG
CISCO SYSTEMS INC 8.9%
AMAZON.COM INC 4.3%
ARISTA NETWORKS, INC. 4.2%
NETFLIX INC 4.2%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS C 4.1%
SALESFORCE.COM INC 3.4%
BOOKING HOLDINGS INC. 3.3%
CARVANA CO. CLASS A 1.8%
PAYPAL HOLDINGS INC 1.8%
FDND Underweight Relative to OGIG
MICROSOFT CORP -6.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
SHOPIFY, INC. CLASS A -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
PALO ALTO NETWORKS INC -3.0%
RUBRIK INC-A -2.6%
ZSCALER, INC. -2.2%
MERCADOLIBRE INC -2.0%
APPLOVIN CORP. CLASS A -1.9%
TENCENT HOLDINGS LTD -1.8%
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