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
21
Number of overlapping holdings
31.8%
% of OGIG's 66 holdings also in FDTX
47.7%
% of FDTX's 46 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FDTX)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.1% | 4.3% | 4.3% |
|
NETFLIX INC | 1.6% | 4.6% | 1.6% |
|
INTUIT INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 6.4% |
|
SERVICENOW INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
OGIG Underweight Relative to FDTX
|
NVIDIA CORP | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
SALESFORCE.COM INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NETFLIX INC | -3.0% |
 |
ASML HOLDING NV | -2.9% |
 |
ADVANTEST CORP | -2.5% |
|
HOYA CORP | -1.9% |