Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
27.3%
% of OGIG's 66 holdings also in FDN
45.0%
% of FDN's 42 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDN)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in FDN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.6% | 9.4% | 5.6% | |
ALPHABET INC. CLASS A | 5.8% | 5.4% | 5.4% | |
META PLATFORMS INC | 5.3% | 9.3% | 5.3% | |
ATLASSIAN CORP. CLASS A | 1.7% | 1.9% | 1.7% | |
NETFLIX INC | 1.6% | 8.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDN
MICROSOFT CORP | 5.1% | |
APPLOVIN CORP. CLASS A | 3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | |
SHOPIFY, INC. CLASS A | 2.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% | |
SERVICENOW INC | 2.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | |
UBER TECHNOLOGIES, INC. | 1.7% | |
ORACLE CORP | 1.7% | |
DUOLINGO, INC. CLASS A | 1.6% |
OGIG Underweight Relative to FDN
NETFLIX INC | -6.9% | |
SALESFORCE.COM INC | -6.5% | |
CISCO SYSTEMS INC | -4.5% | |
ALPHABET INC. CLASS C | -4.4% | |
PAYPAL HOLDINGS INC | -4.4% | |
BOOKING HOLDINGS INC. | -4.3% | |
ARISTA NETWORKS, INC. | -4.2% | |
META PLATFORMS INC | -4.0% | |
AMAZON.COM INC | -3.8% | |
COPART INC | -2.5% |