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
21.2%
% of OGIG's 66 holdings also in FDCF
36.8%
% of FDCF's 42 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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.9% | 5.8% | 5.8% | |
ALPHABET INC. CLASS A | 5.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 5.5% | 5.3% | 5.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.7% | 3.1% | |
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDCF
MICROSOFT CORP | 2.3% | |
SERVICENOW INC | 2.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | |
SHOPIFY, INC. CLASS A | 1.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | |
MERCADOLIBRE INC | 1.7% | |
ZSCALER, INC. | 1.7% | |
ORACLE CORP | 1.6% | |
DATADOG INC CLASS A | 1.6% | |
DUOLINGO, INC. CLASS A | 1.6% |
OGIG Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% | |
NVIDIA CORP | -5.7% | |
AMERICAN TOWER CORP-CL A | -5.7% | |
ARISTA NETWORKS, INC. | -5.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% | |
T-MOBILE US, INC. | -3.6% | |
SNAP, INC. CLASS A | -3.4% | |
LIBERTY BROADBAND CORP. CLASS A | -3.4% | |
CELLNEX TELECOM S.A. | -2.6% | |
APPLE INC | -2.6% |