Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.6%
% of OGIG's 66 holdings also in MRAD
32.1%
% of MRAD's 33 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus MRAD)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.4% | 4.2% | 4.2% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 3.0% | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.6% | 4.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to MRAD
|
MICROSOFT CORP | 4.9% |
|
APPLOVIN CORP. CLASS A | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
DUOLINGO, INC. CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.8% |
OGIG Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
PUBMATIC, INC. CLASS A | -4.1% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
PEGASYSTEMS INC | -3.4% |
 |
YANDEX NV-A | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SALESFORCE.COM INC | -2.8% |
|
TECHTARGET | -2.8% |