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
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
28%
ALSO IN AOTG
AOTG
43
HOLDINGS
35%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in AOTG
Overlap
AMAZON.COM INC 5.9% 4.8% 4.8%
MICROSOFT CORP 7.0% 4.4% 4.4%
ALPHABET INC. CLASS A 5.2% 3.1% 3.1%
ORACLE CORP 3.9% 2.2% 2.2%
APPLOVIN CORP. CLASS A 1.8% 2.8% 1.8%
OGIG Overweight Relative to AOTG
META PLATFORMS INC 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
MICROSOFT CORP 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
CLOUDFLARE INC CLASS A 2.6%
SNOWFLAKE, INC. CLASS A 2.4%
SHOPIFY, INC. CLASS A 2.4%
PALO ALTO NETWORKS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
DOORDASH, INC. CLASS A 2.2%
OGIG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -13.4%
NVIDIA CORP -10.7%
MICRON TECHNOLOGY INC -10.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
TOAST, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.9%
SANDISK CORP -3.9%
SK HYNIX INC-ADR -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
NU HOLDINGS LTD. CLASS A -2.9%
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