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
22
Number of overlapping holdings
32.4%
% of OGIG's 68 holdings also in FDTX
50.0%
% of FDTX's 47 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDTX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.0% | 4.0% |
|
NETFLIX INC | 2.2% | 4.8% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
OGIG Underweight Relative to FDTX
|
NVIDIA CORP | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
NETFLIX INC | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |