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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
11%
ALSO IN CDIG
CDIG
24
HOLDINGS
25%
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 5.7% 4.5% 4.5%
MERCADOLIBRE INC 2.3% 10.2% 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 2.1% 2.1%
META PLATFORMS INC 5.8% 1.5% 1.5%
UBER TECHNOLOGIES, INC. 1.1% 3.5% 1.1%
OGIG Overweight Relative to CDIG
MICROSOFT CORP 6.9%
ALPHABET INC. CLASS A 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
META PLATFORMS INC 4.3%
ORACLE CORP 4.0%
SHOPIFY, INC. CLASS A 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
SNOWFLAKE, INC. CLASS A 2.4%
ATLASSIAN CORP. CLASS A 2.3%
PALO ALTO NETWORKS INC 2.3%
OGIG Underweight Relative to CDIG
TALEN ENERGY CORP -10.8%
TIDEWATER INC -8.7%
CARVANA CO. CLASS A -8.2%
MERCADOLIBRE INC -7.9%
SEADRILL LTD -6.7%
LLOYDS BANKING GROUP PLC-ADR -4.4%
ROLLS-ROYCE HOLDINGS-SP ADR -4.0%
TEMPUR-PEDIC INTERNATIONAL -3.5%
ICON PLC -3.5%
EXPEDIA GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY