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
19

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
28%
ALSO IN AOTG
AOTG
46
HOLDINGS
41%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in AOTG
Overlap
ALPHABET INC. CLASS A 6.9% 5.5% 5.5%
MICROSOFT CORP 5.8% 4.8% 4.8%
AMAZON.COM INC 4.8% 4.7% 4.7%
APPLOVIN CORP. CLASS A 2.5% 4.5% 2.5%
NETFLIX INC 1.9% 1.9% 1.9%
OGIG Overweight Relative to AOTG
META PLATFORMS INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ORACLE CORP 2.9%
REDDIT INC-CL A 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
SHOPIFY, INC. CLASS A 2.2%
CLOUDFLARE INC CLASS A 1.8%
ROBLOX CORP. CLASS A 1.6%
MONGODB, INC. CLASS A 1.6%
DOORDASH, INC. CLASS A 1.6%
OGIG Underweight Relative to AOTG
NVIDIA CORP -10.9%
TOAST, INC. CLASS A -6.5%
ADVANCED MICRO DEVICES -5.9%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
NU HOLDINGS LTD. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.0%
VISA INC. CLASS A -3.1%
SALESFORCE.COM INC -3.0%
TESLA MOTORS INC -2.0%
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