Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.3%
% of OGIG's 91 holdings also in AOTG
45.3%
% of AOTG's 53 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus AOTG)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 9.9% | 7.4% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.2% | 5.0% | 5.0% |
 |
MERCADOLIBRE INC | 2.1% | 2.6% | 2.1% |
|
SALESFORCE.COM INC | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to AOTG
|
META PLATFORMS INC | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
 |
TENCENT HOLDINGS LTD | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
MONDAY.COM LTD. | 1.6% |
|
GLOBAL-E ONLINE LTD. | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% |
OGIG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.8% |
|
NVIDIA CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |