Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
61.8%
% of OGIG's 68 holdings also in TRFM
23.3%
% of TRFM's 183 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus TRFM)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.0% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.5% | 1.0% | 1.0% |
|
SAMSARA, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to TRFM
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
DUOLINGO, INC. CLASS A | 2.2% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
SAP AG | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
OGIG Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
BOEING CO | -0.9% |
|
AUTODESK INC | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.8% |