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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
19%
ALSO IN FCLD
FCLD
61
HOLDINGS
22%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FCLD)
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 FCLD
Overlap
MICROSOFT CORP 6.0% 4.3% 4.3%
APPLOVIN CORP. CLASS A 3.3% 3.8% 3.3%
DATADOG INC CLASS A 2.4% 3.1% 2.4%
SNOWFLAKE, INC. CLASS A 2.3% 2.5% 2.3%
AMAZON.COM INC 6.9% 2.3% 2.3%
OGIG Overweight Relative to FCLD
ALPHABET INC. CLASS A 6.7%
ORACLE CORP 5.4%
META PLATFORMS INC 5.3%
AMAZON.COM INC 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
PALO ALTO NETWORKS INC 2.7%
REDDIT INC-CL A 2.4%
RUBRIK INC-A 2.2%
TENCENT HOLDINGS LTD 2.1%
OGIG Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -7.1%
WESTERN DIGITAL CORP -6.3%
EQUINIX INC -4.4%
DIGITAL REALTY TRUST INC -3.5%
COREWEAVE INC-CL A -3.1%
TWILIO, INC. CLASS A -3.0%
SALESFORCE.COM INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
PURE STORAGE, INC. CLASS A -2.4%
NETAPP INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY