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
23
HOLDINGS
22%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in CDIG
Overlap
AMAZON.COM INC 6.6% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 2.2% 2.2%
MERCADOLIBRE INC 1.9% 6.5% 1.9%
NETFLIX INC 1.4% 2.5% 1.4%
UBER TECHNOLOGIES, INC. 1.1% 3.4% 1.1%
OGIG Overweight Relative to CDIG
ALPHABET INC. CLASS A 6.8%
MICROSOFT CORP 5.8%
ORACLE CORP 5.3%
META PLATFORMS INC 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
APPLOVIN CORP. CLASS A 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.7%
REDDIT INC-CL A 2.4%
TENCENT HOLDINGS LTD 2.4%
OGIG Underweight Relative to CDIG
TIDEWATER INC -8.9%
TALEN ENERGY CORP -8.6%
CARVANA CO. CLASS A -7.5%
WARRIOR MET COAL, INC. -5.5%
ICON PLC -5.4%
MERCADOLIBRE INC -4.6%
ALPHA METALLURGICAL RESOURCES, INC. -4.1%
LLOYDS BANKING GROUP PLC-ADR -3.9%
SEADRILL LTD -3.9%
TEMPUR-PEDIC INTERNATIONAL -3.6%
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