Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
40%
ALSO IN CLOD
CLOD
50
HOLDINGS
42%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in CLOD
Overlap
MICROSOFT CORP 6.0% 4.0% 4.0%
ALPHABET INC. CLASS A 5.5% 3.9% 3.9%
AMAZON.COM INC 5.9% 3.8% 3.8%
ORACLE CORP 3.3% 3.2% 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 7.2% 2.6%
OGIG Overweight Relative to CLOD
META PLATFORMS INC 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TENCENT HOLDINGS LTD 2.4%
SHOPIFY, INC. CLASS A 2.3%
DOORDASH, INC. CLASS A 2.1%
AMAZON.COM INC 2.1%
MICROSOFT CORP 2.0%
REDDIT INC-CL A 2.0%
RUBRIK INC-A 1.8%
OGIG Underweight Relative to CLOD
PALO ALTO NETWORKS INC -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
CADENCE DESIGN SYS INC -3.8%
FORTINET INC -3.0%
ADOBE SYSTEMS INC -3.0%
SYNOPSYS INC -3.0%
SAP AG -2.8%
SALESFORCE.COM INC -2.7%
SERVICENOW INC -2.7%
INTUIT INC -2.3%
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