Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
15%
ALSO IN SOCL
SOCL
50
HOLDINGS
20%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in SOCL
Overlap
META PLATFORMS INC 6.4% 10.5% 6.4%
ALPHABET INC. CLASS A 6.1% 4.4% 4.4%
REDDIT INC-CL A 2.5% 7.8% 2.5%
SPOTIFY TECHNOLOGY SA 1.3% 4.5% 1.3%
TENCENT HOLDINGS LTD 1.2% 8.9% 1.2%
OGIG Overweight Relative to SOCL
MICROSOFT CORP 6.3%
AMAZON.COM INC 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
ORACLE CORP 2.6%
SHOPIFY, INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
NETFLIX INC 2.1%
APPLOVIN CORP. CLASS A 2.0%
CLOUDFLARE INC CLASS A 1.8%
ALPHABET INC. CLASS A 1.7%
OGIG Underweight Relative to SOCL
KUAISHOU TECHNOLOGY CLASS B -7.8%
NHN CORP -7.7%
TENCENT HOLDINGS LTD -7.7%
PINTEREST, INC. CLASS A -5.9%
REDDIT INC-CL A -5.2%
DAUM COMMUNICATIONS CORP -4.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.5%
META PLATFORMS INC -4.1%
NETEASE.COM INC-ADR -4.0%
BAIDU INC - SPON ADR -3.6%
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