Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.7%
% of OGIG's 68 holdings also in SOCL
21.3%
% of SOCL's 47 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus SOCL)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 8.8% | 5.3% |
|
ALPHABET INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% | 7.5% | 1.5% |
|
REDDIT INC-CL A | 1.2% | 3.2% | 1.2% |
 |
TENCENT HOLDINGS LTD | 1.1% | 11.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SOCL
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
OGIG Underweight Relative to SOCL
|
TENCENT HOLDINGS LTD | -10.1% |
 |
NHN CORP | -8.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.1% |
|
PINTEREST, INC. CLASS A | -6.0% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
NETEASE.COM INC-ADR | -5.4% |
|
BAIDU INC - SPON ADR | -4.3% |
|
DAUM COMMUNICATIONS CORP | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
MATCH GROUP, INC. | -3.3% |