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
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
48%
ALSO IN OGIG
OGIG
60
HOLDINGS
36%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
NETFLIX INC | 6.7% | 1.9% | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.3% | 1.9% |
FDTX Overweight Relative to OGIG
|
NVIDIA CORP | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
SHOPIFY, INC. CLASS A | 6.0% |
 |
ASML HOLDING NV | 5.0% |
|
NETFLIX INC | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
ORACLE CORP | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |
|
SERVICENOW INC | -1.8% |