Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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