Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
50.0%
% of FDND's 43 holdings also in OGIG
29.0%
% of OGIG's 69 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus OGIG)
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 FDND |
Weight in OGIG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.8% | 5.8% | 5.8% | |
AMAZON.COM INC | 9.3% | 5.5% | 5.5% | |
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% | |
NETFLIX INC | 6.7% | 1.7% | 1.7% | |
CLOUDFLARE INC CLASS A | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to OGIG
NETFLIX INC | 5.0% | |
ARISTA NETWORKS, INC. | 5.0% | |
CISCO SYSTEMS INC | 4.8% | |
PAYPAL HOLDINGS INC | 4.7% | |
META PLATFORMS INC | 4.0% | |
ALPHABET INC. CLASS C | 3.9% | |
AMAZON.COM INC | 3.9% | |
BOOKING HOLDINGS INC. | 3.9% | |
SALESFORCE.COM INC | 3.8% | |
AIRBNB, INC. CLASS A | 2.8% |
FDND Underweight Relative to OGIG
MICROSOFT CORP | -5.5% | |
SERVICENOW INC | -2.2% | |
MERCADOLIBRE INC | -2.1% | |
SAMSARA, INC. CLASS A | -2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% | |
MONGODB, INC. CLASS A | -1.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% | |
SHOPIFY, INC. CLASS A | -1.7% | |
WISETECH GLOBAL LTD. | -1.7% | |
MEITUAN DIANPING | -1.7% |