Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
37.7%
% of OGIG's 69 holdings also in DFNV
26.0%
% of DFNV's 100 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus DFNV)
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 DFNV |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% | |
META PLATFORMS INC | 5.8% | 4.8% | 4.8% | |
SERVICENOW INC | 2.2% | 2.3% | 2.2% | |
ADOBE SYSTEMS INC | 1.6% | 2.8% | 1.6% | |
UBER TECHNOLOGIES, INC. | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to DFNV
MICROSOFT CORP | 5.5% | |
ALPHABET INC. CLASS A | 5.4% | |
MERCADOLIBRE INC | 2.1% | |
SAMSARA, INC. CLASS A | 2.0% | |
NETFLIX INC | 1.7% | |
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% |
OGIG Underweight Relative to DFNV
APPLE INC | -7.9% | |
BROADCOM INC. | -4.0% | |
ABBVIE INC | -3.1% | |
MERCK & CO. INC. | -2.6% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
QUALCOMM INC | -2.0% | |
BRISTOL-MYERS SQUIBB CO | -1.7% | |
GILEAD SCIENCES INC | -1.7% | |
ORACLE CORP | -1.7% | |
APPLIED MATERIALS INC | -1.6% |