Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.0%
% of OGIG's 69 holdings also in AOTG
41.7%
% of AOTG's 48 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.4% | 4.3% | 4.3% |
|
SERVICENOW INC | 2.2% | 2.2% | 2.2% |
 |
MERCADOLIBRE INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to AOTG
|
META PLATFORMS INC | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
WISETECH GLOBAL LTD. | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
ZSCALER, INC. | 1.6% |
|
MONGODB, INC. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
OGIG Underweight Relative to AOTG
|
NVIDIA CORP | -10.4% |
|
ADVANCED MICRO DEVICES | -8.8% |
|
NU HOLDINGS LTD. CLASS A | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.4% |
|
SALESFORCE.COM INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
PAYLOCITY HOLDING CORP | -3.2% |
|
PAYPAL HOLDINGS INC | -2.3% |