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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
OGIG
59
HOLDINGS
7%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CDIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 3.9% | 2.6% |
 |
MERCADOLIBRE INC | 2.1% | 4.2% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 3.6% | 1.8% |
OGIG Overweight Relative to CDIG
|
ALPHABET INC. CLASS A | 7.5% |
|
META PLATFORMS INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.1% |
|
NETFLIX INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
 |
TENCENT HOLDINGS LTD | 1.9% |
OGIG Underweight Relative to CDIG
|
TIDEWATER INC | -9.9% |
|
TALEN ENERGY CORP | -8.8% |
|
CARVANA CO. CLASS A | -7.6% |
|
THREDUP, INC. CLASS A | -5.0% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
UNITED INSURANCE HOLDINGS CO | -4.2% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.1% |
|
IHS INC-CLASS A | -4.0% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.8% |
|
COMPASS INC CLASS A | -3.6% |