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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
31%
ALSO IN FDCF
FDCF
39
HOLDINGS
47%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 8.0% | 5.9% |
|
AMAZON.COM INC | 5.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 7.1% | 5.2% |
|
CLOUDFLARE INC CLASS A | 2.2% | 2.5% | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.9% | 1.9% |
OGIG Overweight Relative to FDCF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 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% |
|
RUBRIK INC-A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
ZSCALER, INC. | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
OGIG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
APPLE INC | -5.9% |
|
NVIDIA CORP | -5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.6% |
|
FOX CORPORATION CLASS A | -3.4% |
|
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
MAGNITE, INC. | -2.3% |