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%
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