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   
OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDCF
44
HOLDINGS
43%
ALSO IN OGIG
OGIG
53
HOLDINGS
30%
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 9.4% 6.8% 6.8%
AMAZON.COM INC 5.6% 6.6% 5.6%
META PLATFORMS INC 6.3% 5.2% 5.2%
REDDIT INC-CL A 2.4% 2.4% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 2.2% 2.0%
FDCF Overweight Relative to OGIG
TAIWAN SEMICONDUCTOR-SP ADR 10.8%
ARISTA NETWORKS, INC. 6.3%
NVIDIA CORP 5.5%
WARNER BROS. DISCOVERY, INC. SERIES 4.1%
ROKU, INC. CLASS A 3.8%
T-MOBILE US, INC. 2.9%
QUEBECOR INC -CL B 2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.7%
TWILIO, INC. CLASS A 2.6%
ALPHABET INC. CLASS A 2.6%
FDCF Underweight Relative to OGIG
ORACLE CORP -5.3%
MICROSOFT CORP -4.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
PALO ALTO NETWORKS INC -2.7%
APPLOVIN CORP. CLASS A -2.4%
DATADOG INC CLASS A -2.3%
SNOWFLAKE, INC. CLASS A -2.3%
RUBRIK INC-A -2.1%
MERCADOLIBRE INC -1.9%
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