Fund Overlap

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


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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
OGIG
68
HOLDINGS
29%
ALSO IN AOTG
AOTG
49
HOLDINGS
41%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in AOTG
Overlap
MICROSOFT CORP 6.1% 5.5% 5.5%
AMAZON.COM INC 5.0% 4.9% 4.9%
ALPHABET INC. CLASS A 5.5% 4.7% 4.7%
NETFLIX INC 2.3% 2.3% 2.3%
MERCADOLIBRE INC 1.8% 2.9% 1.8%
OGIG Overweight Relative to AOTG
META PLATFORMS INC 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ORACLE CORP 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
SHOPIFY, INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.7%
REDDIT INC-CL A 1.7%
DOORDASH, INC. CLASS A 1.6%
SAP AG 1.5%
OGIG Underweight Relative to AOTG
NVIDIA CORP -11.8%
TOAST, INC. CLASS A -6.9%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
ADVANCED MICRO DEVICES -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
NU HOLDINGS LTD. CLASS A -4.3%
SALESFORCE.COM INC -3.6%
VISA INC. CLASS A -3.4%
SHOPIFY, INC. CLASS A -3.4%
TESLA MOTORS INC -2.3%
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