Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
17%
ALSO IN LOUP
LOUP
30
HOLDINGS
30%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in LOUP
Overlap
APPLOVIN CORP. CLASS A 2.7% 3.0% 2.7%
REDDIT INC-CL A 2.3% 4.7% 2.3%
MERCADOLIBRE INC 2.3% 2.7% 2.3%
RUBRIK INC-A 1.6% 2.7% 1.6%
SNOWFLAKE, INC. CLASS A 1.4% 2.5% 1.4%
OGIG Overweight Relative to LOUP
AMAZON.COM INC 7.5%
ALPHABET INC. CLASS A 6.7%
META PLATFORMS INC 6.3%
MICROSOFT CORP 6.3%
ORACLE CORP 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
TENCENT HOLDINGS LTD 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
SHOPIFY, INC. CLASS A 2.3%
DOORDASH, INC. CLASS A 2.1%
OGIG Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.8%
BE SEMICONDUCTOR INDUSTRIES -5.4%
STERLING CONSTRUCTION CO -5.2%
NU HOLDINGS LTD. CLASS A -4.4%
RAMBUS INC -4.1%
MARVELL TECHNOLOGY, INC. -3.8%
COHERENT INC -3.1%
VERTIV HOLDINGS CO. CLASS A -3.0%
SIEMENS ENERGY AG -3.0%
ADYEN NV -3.0%
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