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
25

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
37%
ALSO IN QQQ
QQQ
101
HOLDINGS
25%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in QQQ
Overlap
MICROSOFT CORP 6.3% 8.8% 6.3%
AMAZON.COM INC 5.1% 5.6% 5.1%
META PLATFORMS INC 6.2% 3.7% 3.7%
ALPHABET INC. CLASS A 5.6% 2.5% 2.5%
NETFLIX INC 2.2% 3.1% 2.2%
OGIG Overweight Relative to QQQ
ALPHABET INC. CLASS A 3.1%
META PLATFORMS INC 2.5%
ORACLE CORP 2.4%
SHOPIFY, INC. CLASS A 1.8%
SERVICENOW INC 1.8%
REDDIT INC-CL A 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.7%
CLOUDFLARE INC CLASS A 1.6%
SAP AG 1.5%
SNOWFLAKE, INC. CLASS A 1.5%
OGIG Underweight Relative to QQQ
NVIDIA CORP -9.5%
APPLE INC -7.5%
BROADCOM INC. -5.0%
TESLA MOTORS INC -2.7%
MICROSOFT CORP -2.6%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS C -2.3%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.5%
ADVANCED MICRO DEVICES -1.4%
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