Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.6%
% of OGIG's 66 holdings also in FPX
9.8%
% of FPX's 102 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus FPX)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.1% | 6.3% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 8.3% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.7% | 2.6% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to FPX
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
ATLASSIAN CORP. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
OGIG Underweight Relative to FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
SAMSARA, INC. CLASS A | -4.8% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
KENVUE, INC. | -2.9% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |