Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
42%
ALSO IN OGIG
OGIG
60
HOLDINGS
27%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in FDCF
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 7.7% 7.7% 7.7%
META PLATFORMS INC 6.4% 7.5% 6.4%
AMAZON.COM INC 4.9% 6.0% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 2.6% 2.3%
TENCENT HOLDINGS LTD 1.9% 2.0% 1.9%
FDCF Overweight Relative to OGIG
TAIWAN SEMICONDUCTOR-SP ADR 7.9%
NVIDIA CORP 5.8%
ARISTA NETWORKS, INC. 5.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
T-MOBILE US, INC. 3.0%
QUEBECOR INC -CL B 2.5%
APPLE INC 2.4%
ECHOSTAR CORP-A 2.2%
REDDIT INC-CL A 2.1%
FDCF Underweight Relative to OGIG
MICROSOFT CORP -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
ORACLE CORP -2.9%
MERCADOLIBRE INC -2.4%
SHOPIFY, INC. CLASS A -1.9%
SNOWFLAKE, INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.7%
DOORDASH, INC. CLASS A -1.7%
XERO LIMITED -1.4%
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