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
25
Number of overlapping holdings
36.8%
% of OGIG's 68 holdings also in QQQ
24.8%
% of QQQ's 101 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 8.5% | 6.3% |
|
AMAZON.COM INC | 4.8% | 5.4% | 4.8% |
|
META PLATFORMS INC | 5.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.2% | 2.5% | 2.5% |
|
NETFLIX INC | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
SERVICENOW INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ROBLOX CORP. CLASS A | 1.6% |
OGIG Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |