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 69 holdings also in GTEK

29.0%

% of GTEK's 64 holdings also in OGIG

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

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Company Weight
in OGIG
Weight
in GTEK
Overlap
MERCADOLIBRE INC 1.6% 2.2% 1.6%
SNOWFLAKE, INC. CLASS A 1.5% 1.6% 1.5%
ZSCALER, INC. 1.5% 2.1% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.4% 1.4%
TRADE DESK, INC. CLASS A 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to GTEK
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.9%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
SERVICENOW INC 2.0%
MEITUAN DIANPING 1.7%
NETFLIX INC 1.7%
UBER TECHNOLOGIES, INC. 1.6%
CLOUDFLARE INC CLASS A 1.4%
OGIG Underweight Relative to GTEK
MARVELL TECHNOLOGY, INC. -3.3%
KLA-TENCOR CORPORATION -3.3%
MOTOROLA SOLUTIONS -2.8%
TOKYO ELECTRON LTD -2.8%
CADENCE DESIGN SYS INC -2.5%
ARISTA NETWORKS, INC. -2.3%
MICRON TECHNOLOGY INC -2.3%
JENTECH PRECISION INDUSTRIAL -2.1%
UNITED MICROELECTRONICS CORP -2.1%
ENTEGRIS INC -2.1%
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