Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.1%
% of OGIG's 68 holdings also in FDCF
35.7%
% of FDCF's 46 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDCF)
Overlapping Holdings
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| Company | Weight in OGIG | Weight in FDCF | Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 5.8% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.1% | 2.3% |
|
NETFLIX INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDCF
|
MICROSOFT CORP | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ORACLE CORP | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
 |
MEITUAN DIANPING | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SAP AG | 1.6% |
OGIG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
NVIDIA CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
TWILIO, INC. CLASS A | -3.0% |
|
APPLE INC | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.4% |