Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |