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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
9%
ALSO IN CDIG
CDIG
22
HOLDINGS
22%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CDIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OGIG
Weight
in CDIG
Overlap
AMAZON.COM INC 5.9% 4.4% 4.4%
MERCADOLIBRE INC 2.4% 7.6% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.2% 2.2%
NETFLIX INC 1.4% 2.2% 1.4%
UBER TECHNOLOGIES, INC. 1.1% 3.3% 1.1%
OGIG Overweight Relative to CDIG
META PLATFORMS INC 6.5%
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
ORACLE CORP 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
PALO ALTO NETWORKS INC 2.6%
CLOUDFLARE INC CLASS A 2.5%
APPLOVIN CORP. CLASS A 2.5%
TENCENT HOLDINGS LTD 2.4%
OGIG Underweight Relative to CDIG
TIDEWATER INC -10.2%
TALEN ENERGY CORP -8.9%
CARVANA CO. CLASS A -7.2%
ICON PLC -6.3%
MERCADOLIBRE INC -5.2%
LLOYDS BANKING GROUP PLC-ADR -4.7%
WARRIOR MET COAL, INC. -4.6%
SEADRILL LTD -4.1%
ROLLS-ROYCE HOLDINGS-SP ADR -3.9%
TEMPUR-PEDIC INTERNATIONAL -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY