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
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
45%
ALSO IN QQQ
QQQ
104
HOLDINGS
24%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in QQQ
Overlap
MICROSOFT CORP 6.0% 8.3% 6.0%
AMAZON.COM INC 7.4% 5.1% 5.1%
META PLATFORMS INC 6.4% 3.3% 3.3%
ALPHABET INC. CLASS A 6.8% 3.1% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 2.1% 2.1%
OGIG Overweight Relative to QQQ
ORACLE CORP 4.0%
ALPHABET INC. CLASS A 3.7%
META PLATFORMS INC 3.1%
TENCENT HOLDINGS LTD 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
AMAZON.COM INC 2.3%
REDDIT INC-CL A 2.3%
SHOPIFY, INC. CLASS A 2.2%
XERO LIMITED 1.9%
MERCADOLIBRE INC 1.9%
OGIG Underweight Relative to QQQ
NVIDIA CORP -9.9%
APPLE INC -8.3%
BROADCOM INC. -5.7%
TESLA MOTORS INC -3.4%
ALPHABET INC. CLASS C -2.9%
MICROSOFT CORP -2.4%
COSTCO WHOLESALE CORP -2.2%
CISCO SYSTEMS INC -1.4%
ADVANCED MICRO DEVICES -1.4%
T-MOBILE US, INC. -1.4%
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