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

18
Number of overlapping holdings
26.5%
% of OGIG's 68 holdings also in AOTG
36.0%
% of AOTG's 50 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus AOTG)
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 AOTG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% | |
ALPHABET INC. CLASS A | 5.3% | 4.9% | 4.9% | |
AMAZON.COM INC | 4.7% | 4.6% | 4.6% | |
NETFLIX INC | 2.3% | 2.4% | 2.3% | |
SERVICENOW INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to AOTG
META PLATFORMS INC | 5.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | |
DUOLINGO, INC. CLASS A | 2.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | |
ORACLE CORP | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% | |
SHOPIFY, INC. CLASS A | 1.9% | |
APPLOVIN CORP. CLASS A | 1.8% | |
SAP AG | 1.6% | |
CLOUDFLARE INC CLASS A | 1.5% |
OGIG Underweight Relative to AOTG
NVIDIA CORP | -10.1% | |
TOAST, INC. CLASS A | -6.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% | |
ADVANCED MICRO DEVICES | -4.7% | |
NU HOLDINGS LTD. CLASS A | -4.7% | |
SHOPIFY, INC. CLASS A | -4.1% | |
VISA INC. CLASS A | -4.0% | |
SALESFORCE.COM INC | -3.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.2% | |
TESLA MOTORS INC | -2.4% |