Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
23.2%
% of OGIG's 69 holdings also in FCLD
34.0%
% of FCLD's 61 holdings also in OGIG
Overlap by Weight
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 | 5.5% | 4.4% | 4.4% | |
SERVICENOW INC | 2.2% | 4.9% | 2.2% | |
MONGODB, INC. CLASS A | 1.7% | 2.2% | 1.7% | |
GITLAB, INC. CLASS A | 1.4% | 1.5% | 1.4% | |
WORKDAY INC-CLASS A | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FCLD
META PLATFORMS INC | 5.8% | |
AMAZON.COM INC | 5.5% | |
ALPHABET INC. CLASS A | 5.4% | |
MERCADOLIBRE INC | 2.1% | |
SAMSARA, INC. CLASS A | 2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | |
NETFLIX INC | 1.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% | |
SHOPIFY, INC. CLASS A | 1.7% | |
WISETECH GLOBAL LTD. | 1.7% |
OGIG Underweight Relative to FCLD
ORACLE CORP | -4.1% | |
INTUIT INC | -3.7% | |
SALESFORCE.COM INC | -3.6% | |
EQUINIX INC | -3.3% | |
DIGITAL REALTY TRUST INC | -2.8% | |
SERVICENOW INC | -2.7% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
MICROSTRATEGY INC-CL A | -2.4% | |
NETAPP INC | -2.4% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |