Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
15%
ALSO IN FPX
FPX
101
HOLDINGS
12%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.9% 5.3% 3.9%
APPLOVIN CORP. CLASS A 2.7% 9.2% 2.7%
SAMSARA, INC. CLASS A 1.8% 2.8% 1.8%
REDDIT INC-CL A 1.6% 1.7% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2% 1.6% 1.6%
OGIG Overweight Relative to FPX
ALPHABET INC. CLASS A 7.0%
MICROSOFT CORP 6.1%
META PLATFORMS INC 5.6%
AMAZON.COM INC 5.6%
ORACLE CORP 2.7%
SHOPIFY, INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
MERCADOLIBRE INC 1.9%
NETFLIX INC 1.9%
TENCENT HOLDINGS LTD 1.9%
OGIG Underweight Relative to FPX
GE VERONA -9.7%
APPLOVIN CORP. CLASS A -6.5%
CONSTELLATION ENERGY CORPORATION -4.7%
INTL BUSINESS MACHINES CORP -4.2%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
AST SPACEMOBILE, INC. CLASS A -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
DT MIDSTREAM, INC. -1.7%
NRG ENERGY INC -1.6%
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