ETF Holders

OGIG vs FDNI overlap

OGIG and FDNI overlap 12.9% by weight, across 10 shared holdings.

OGIGFDNI

Pick 2 to 4 ETFs.

12.9%
overlap by weight, across 10 shared holdings
OGIG14.2% of the fund is in shared holdings, of 54
FDNI43.5% of the fund is in shared holdings, of 40

Top shared holdings

HoldingOGIGFDNIOverlap
Tencent7002.13%9.71%2.13%
PDD Holdings Inc.PDD2.06%4.66%2.06%
Shopify Inc. - aSHOP1.96%10.89%1.96%
Naspers Ltd.-NNPN1.76%4.41%1.76%
Meituan-W36901.11%4.09%1.11%
XERO Ltd.XRO1.65%1.08%1.08%
Spotify TechnoloSPOT0.96%5.60%0.96%
Kuaishou-W10240.64%1.93%0.64%
Wisetech GlobalWTC1.32%0.61%0.61%
Tencent MUSI-ADRTME0.60%0.54%0.54%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: OGIG, SEC Form N-PORT, May 31, 2026; FDNI, SEC Form N-PORT, June 30, 2026.

Who owns them: OGIG institutional holders, FDNI institutional holders.

Frequently asked questions

How much do OGIG and FDNI overlap?

12.9% by weight, with 10 holdings in common, using holdings for OGIG as of May 31, 2026 and FDNI as of June 30, 2026. The largest shared position is 700.

Do institutions hold both OGIG and FDNI?

11 Form 13F filers report positions in both, out of 55 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.