Fund Overlap

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


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OVERLAP
44%

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
ORACLE CORP 5.4% 5.6% 5.4%
MICROSOFT CORP 6.0% 4.1% 4.1%
ALPHABET INC. CLASS A 6.7% 4.1% 4.1%
AMAZON.COM INC 6.9% 3.9% 3.9%
APPLOVIN CORP. CLASS A 3.3% 5.5% 3.3%
OGIG Overweight Relative to CLOD
META PLATFORMS INC 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.7%
REDDIT INC-CL A 2.4%
RUBRIK INC-A 2.2%
TENCENT HOLDINGS LTD 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
SHOPIFY, INC. CLASS A 2.0%
MICROSOFT CORP 1.9%
OGIG Underweight Relative to CLOD
CADENCE DESIGN SYS INC -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
SYNOPSYS INC -3.3%
ADOBE SYSTEMS INC -3.2%
SERVICENOW INC -3.1%
PALO ALTO NETWORKS INC -3.0%
SAP AG -3.0%
SALESFORCE.COM INC -2.9%
INTUIT INC -2.5%
APPLOVIN CORP. CLASS A -2.2%
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