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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
30%
ALSO IN FDRS
FDRS
50
HOLDINGS
33%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDRS)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FDRS
Overlap
ORACLE CORP 5.3% 6.3% 5.3%
META PLATFORMS INC 5.2% 8.1% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 5.4% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 2.8% 2.8%
APPLOVIN CORP. CLASS A 3.1% 2.5% 2.5%
OGIG Overweight Relative to FDRS
ALPHABET INC. CLASS A 6.8%
AMAZON.COM INC 6.6%
MICROSOFT CORP 5.8%
PALO ALTO NETWORKS INC 2.7%
TENCENT HOLDINGS LTD 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
RUBRIK INC-A 2.1%
REDDIT INC-CL A 1.9%
MERCADOLIBRE INC 1.9%
SHOPIFY, INC. CLASS A 1.9%
OGIG Underweight Relative to FDRS
NVIDIA CORP -9.7%
TESLA MOTORS INC -8.7%
DELL TECHNOLOGIES INC CLASS C -4.0%
META PLATFORMS INC -2.9%
ARISTA NETWORKS, INC. -2.8%
SHOPIFY, INC. CLASS A -2.5%
BLACKROCK INC -2.4%
BLACKSTONE GROUP LP/THE -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
SALESFORCE.COM INC -1.9%
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