Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.1%
% of OGIG's 66 holdings also in FPAG
13.6%
% of FPAG's 46 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FPAG)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in FPAG |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 6.0% | 6.2% | 6.0% | |
META PLATFORMS INC | 5.6% | 5.6% | 5.6% | |
AMAZON.COM INC | 6.0% | 3.4% | 3.4% | |
UBER TECHNOLOGIES, INC. | 1.3% | 1.1% | 1.1% | |
NETFLIX INC | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FPAG
MICROSOFT CORP | 5.1% | |
APPLOVIN CORP. CLASS A | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
AMAZON.COM INC | 2.5% | |
SHOPIFY, INC. CLASS A | 2.4% | |
SERVICENOW INC | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% | |
SNOWFLAKE, INC. CLASS A | 1.8% | |
ATLASSIAN CORP. CLASS A | 1.8% |
OGIG Underweight Relative to FPAG
HOLCIM LTD-REG | -6.5% | |
ANALOG DEVICES INC | -5.8% | |
TE CONNECTIVITY | -5.1% | |
CITIGROUP INC | -5.1% | |
COMCAST CORP-CL A | -4.9% | |
INTL FLAVORS & FRAGRANCES | -4.5% | |
ALPHABET INC. CLASS C | -4.1% | |
WELLS FARGO & CO | -3.7% | |
AON PLC CLASS A | -3.0% | |
HEINEKEN HOLDING NV | -3.0% |