Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.6%
% of OGIG's 68 holdings also in FCLD
30.4%
% of FCLD's 55 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FCLD)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 2.0% | 2.0% |
|
ORACLE CORP | 2.0% | 4.2% | 2.0% |
|
SERVICENOW INC | 1.9% | 3.8% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FCLD
|
ALPHABET INC. CLASS A | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
OGIG Underweight Relative to FCLD
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -3.0% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
WORKDAY INC-CLASS A | -2.7% |
|
TWILIO, INC. CLASS A | -2.3% |
|
ORACLE CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
NETAPP INC | -2.0% |