Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
13%
ALSO IN TMAT
TMAT
89
HOLDINGS
8%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.5% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | 1.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.8% | 1.5% | 1.5% |
|
RUBRIK INC-A | 1.9% | 1.5% | 1.5% |
|
FORTINET INC | 1.1% | 1.5% | 1.1% |
OGIG Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 7.5% |
|
AMAZON.COM INC | 7.3% |
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 5.6% |
|
ORACLE CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
APPLOVIN CORP. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
REDDIT INC-CL A | 2.3% |
OGIG Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |