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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
10%
ALSO IN GKAT
GKAT
28
HOLDINGS
18%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
META PLATFORMS INC | 6.4% | 5.4% | 5.4% |
 |
MERCADOLIBRE INC | 2.1% | 3.7% | 2.1% |
|
ADOBE SYSTEMS INC | 0.9% | 3.9% | 0.9% |
OGIG Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
ORACLE CORP | 3.8% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
RUBRIK INC-A | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
OGIG Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
BROOKFIELD CORP | -4.5% |
|
WALT DISNEY CO/THE | -4.2% |
|
FRANCO-NEVADA CORP | -4.1% |
|
UNION PACIFIC CORP | -4.0% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.7% |
|
MCDONALD'S CORP | -3.7% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
ZOETIS INC | -3.2% |
|
CENTENE CORP | -3.1% |