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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
30%
ALSO IN FDRS
FDRS
50
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FDRS)
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 FDRS
Overlap
META PLATFORMS INC 6.5% 10.9% 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 5.5% 3.8%
ORACLE CORP 3.3% 4.0% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 3.7% 2.6%
APPLOVIN CORP. CLASS A 2.5% 2.2% 2.2%
OGIG Overweight Relative to FDRS
MICROSOFT CORP 6.0%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS A 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PALO ALTO NETWORKS INC 2.6%
TENCENT HOLDINGS LTD 2.4%
MERCADOLIBRE INC 2.4%
SHOPIFY, INC. CLASS A 2.3%
RUBRIK INC-A 1.8%
SERVICENOW INC 1.6%
OGIG Underweight Relative to FDRS
NVIDIA CORP -10.3%
TESLA MOTORS INC -8.2%
META PLATFORMS INC -4.4%
ARISTA NETWORKS, INC. -3.7%
BLACKROCK INC -3.0%
DELL TECHNOLOGIES INC CLASS C -2.8%
SHOPIFY, INC. CLASS A -2.8%
CAPITAL ONE FINANCIAL CORP -2.5%
BLACKSTONE GROUP LP/THE -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY