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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
49%
ALSO IN OGIG
OGIG
60
HOLDINGS
36%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 6.1% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.8% | 4.5% |
|
META PLATFORMS INC | 4.0% | 6.2% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.4% | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.0% | 1.6% | 1.6% |
FDTX Overweight Relative to OGIG
 |
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% |
FDTX Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -6.5% |
|
ORACLE CORP | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
REDDIT INC-CL A | -1.8% |