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   

18

Number of overlapping holdings

26.5%

% of OGIG's 68 holdings also in DTEC

18.6%

% of DTEC's 97 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus DTEC)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in DTEC
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 1.2% 1.2%
NETFLIX INC 2.2% 1.1% 1.1%
ZSCALER, INC. 1.5% 1.1% 1.1%
GUIDEWIRE SOFTWARE INC 1.1% 1.1% 1.1%
CYBERARK SOFTWARE LTD. 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to DTEC
MICROSOFT CORP 6.1%
ALPHABET INC. CLASS A 5.6%
META PLATFORMS INC 5.3%
AMAZON.COM INC 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ORACLE CORP 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SHOPIFY, INC. CLASS A 1.8%
MERCADOLIBRE INC 1.8%
DUOLINGO, INC. CLASS A 1.7%
OGIG Underweight Relative to DTEC
GMO PAYMENT GATEWAY, INC. -1.3%
AEROVIRONMENT INC -1.2%
PAGSEGURO DIGITAL LTD. CLASS A -1.2%
RELX PLC SPONSORED ADR -1.1%
CADENCE DESIGN SYS INC -1.1%
ADT, INC. -1.1%
ALIGN TECHNOLOGY INC -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
AUTODESK INC -1.1%
DIASORIN SPA -1.1%
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