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
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
31%
ALSO IN AOTG
AOTG
46
HOLDINGS
39%
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 5.3% 5.5% 5.3%
MICROSOFT CORP 6.2% 4.6% 4.6%
AMAZON.COM INC 5.0% 4.2% 4.2%
APPLOVIN CORP. CLASS A 2.3% 4.4% 2.3%
NETFLIX INC 2.2% 1.8% 1.8%
OGIG Overweight Relative to AOTG
META PLATFORMS INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
ORACLE CORP 3.5%
SHOPIFY, INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
ROBLOX CORP. CLASS A 1.9%
TENCENT HOLDINGS LTD 1.8%
DOORDASH, INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.7%
OGIG Underweight Relative to AOTG
NVIDIA CORP -10.8%
ADVANCED MICRO DEVICES -8.2%
TOAST, INC. CLASS A -5.8%
ROBINHOOD MARKETS, INC. CLASS A -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
NU HOLDINGS LTD. CLASS A -4.3%
SHOPIFY, INC. CLASS A -4.2%
VISA INC. CLASS A -3.0%
SALESFORCE.COM INC -2.5%
TESLA MOTORS INC -2.1%
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