Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
45%
ALSO IN XDAT
XDAT
52
HOLDINGS
45%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XDAT
Overlap
META PLATFORMS INC 6.0% 6.9% 6.0%
ALPHABET INC. CLASS A 5.4% 8.2% 5.4%
MICROSOFT CORP 6.8% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 5.1% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 5.7% 2.7%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 6.5%
SHOPIFY, INC. CLASS A 3.2%
TENCENT HOLDINGS LTD 2.0%
MERCADOLIBRE INC 1.9%
MICROSOFT CORP 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
APPLOVIN CORP. CLASS A 1.8%
DOORDASH, INC. CLASS A 1.7%
SPOTIFY TECHNOLOGY SA 1.7%
SAP AG 1.6%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -6.8%
SNOWFLAKE, INC. CLASS A -3.8%
JFROG LTD. -3.5%
PALO ALTO NETWORKS INC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
ALPHABET INC. CLASS A -2.8%
OKTA, INC. CLASS A -2.5%
MONGODB, INC. CLASS A -2.5%
ARISTA NETWORKS, INC. -2.3%
DATADOG INC CLASS A -2.0%
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