Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in LOUP
Overlap
SNOWFLAKE, INC. CLASS A 2.5% 3.4% 2.5%
RUBRIK INC-A 2.3% 4.2% 2.3%
DATADOG INC CLASS A 2.3% 4.3% 2.3%
REDDIT INC-CL A 2.0% 3.3% 2.0%
SERVICENOW INC 1.8% 3.2% 1.8%
OGIG Overweight Relative to LOUP
META PLATFORMS INC 6.4%
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 5.7%
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%
CLOUDFLARE INC CLASS A 2.4%
OGIG Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.8%
BE SEMICONDUCTOR INDUSTRIES -4.1%
SHOPIFY, INC. CLASS A -4.0%
SYNOPSYS INC -4.0%
MARVELL TECHNOLOGY, INC. -3.7%
CEREBRAS SYSTEMS INC - A -3.7%
RESEARCH IN MOTION -3.6%
GLOBAL-E ONLINE LTD. -3.4%
GALAXY DIGITAL INC-A -3.3%
VISTRA ENERGY CORP. -3.3%
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