Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
36%
ALSO IN TMAT
TMAT
106
HOLDINGS
23%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.2% | 2.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.3% | 4.2% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 6.1% | 1.3% | 1.3% |
OGIG Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 7.3% |
|
META PLATFORMS INC | 7.1% |
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 4.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
OGIG Underweight Relative to TMAT
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -2.2% |
 |
NEBIUS GROUP NV | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |