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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
12%
ALSO IN BOUT
BOUT
35
HOLDINGS
21%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 4.5% | 4.5% |
|
ORACLE CORP | 3.5% | 2.8% | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.3% | 4.4% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 4.9% | 2.0% |
|
ZSCALER, INC. | 1.6% | 2.7% | 1.6% |
OGIG Overweight Relative to BOUT
|
MICROSOFT CORP | 6.2% |
|
META PLATFORMS INC | 5.8% |
|
AMAZON.COM INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
NETFLIX INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
OGIG Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
SUPER MICRO COMPUTER, INC. | -4.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.1% |