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
11

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
16%
ALSO IN LOUP
LOUP
29
HOLDINGS
39%
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 2.5% 3.5% 2.5%
ROBLOX CORP. CLASS A 1.6% 4.7% 1.6%
MERCADOLIBRE INC 1.5% 4.5% 1.5%
SNOWFLAKE, INC. CLASS A 1.5% 3.1% 1.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.4% 3.1% 1.4%
OGIG Overweight Relative to LOUP
ALPHABET INC. CLASS A 6.9%
META PLATFORMS INC 6.0%
MICROSOFT CORP 5.8%
AMAZON.COM INC 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ORACLE CORP 2.9%
REDDIT INC-CL A 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
SHOPIFY, INC. CLASS A 2.2%
NETFLIX INC 1.9%
OGIG Underweight Relative to LOUP
HYNIX SEMICONDUCTOR INC -5.8%
AEROVIRONMENT INC -4.4%
CIENA CORP -3.7%
MICRON TECHNOLOGY INC -3.6%
NU HOLDINGS LTD. CLASS A -3.5%
CELESTICA INC -3.2%
LAM RESEARCH CORP -3.1%
ASML HOLDING NV -3.1%
ROBLOX CORP. CLASS A -3.0%
MERCADOLIBRE INC -3.0%
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