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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
12%
ALSO IN CDIG
CDIG
22
HOLDINGS
27%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in CDIG
Overlap
AMAZON.COM INC 5.9% 5.7% 5.7%
META PLATFORMS INC 5.9% 3.0% 3.0%
MERCADOLIBRE INC 2.0% 8.7% 2.0%
UBER TECHNOLOGIES, INC. 1.2% 3.1% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.0% 1.0%
OGIG Overweight Relative to CDIG
MICROSOFT CORP 6.6%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
ALPHABET INC. CLASS A 5.2%
ORACLE CORP 4.0%
SHOPIFY, INC. CLASS A 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
PALO ALTO NETWORKS INC 3.0%
META PLATFORMS INC 2.9%
RUBRIK INC-A 2.6%
SNOWFLAKE, INC. CLASS A 2.4%
OGIG Underweight Relative to CDIG
TIDEWATER INC -8.4%
CARVANA CO. CLASS A -8.0%
SEADRILL LTD -7.5%
TALEN ENERGY CORP -7.3%
MERCADOLIBRE INC -6.6%
ROLLS-ROYCE HOLDINGS-SP ADR -4.0%
HELIX ENERGY SOLUTIONS GROUP -4.0%
ICON PLC -3.9%
ALPHA METALLURGICAL RESOURCES, INC. -3.9%
LLOYDS BANKING GROUP PLC-ADR -3.7%
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