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
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
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
|
APPLOVIN CORP. CLASS A | 2.7% | 4.9% | 2.7% |
 |
MERCADOLIBRE INC | 1.9% | 2.0% | 1.9% |
OGIG Overweight Relative to AOTG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
OGIG Underweight Relative to AOTG
|
NVIDIA CORP | -10.3% |
|
ADVANCED MICRO DEVICES | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
TOAST, INC. CLASS A | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
VISA INC. CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.2% |