Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
38.2%
% of OGIG's 68 holdings also in XDAT
49.1%
% of XDAT's 62 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XDAT)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
META PLATFORMS INC | 5.3% | 7.4% | 5.3% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
NETFLIX INC | 2.2% | 2.5% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ORACLE CORP | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
 |
SAP AG | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
OGIG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
SERVICENOW INC | -3.3% |
|
T-MOBILE US, INC. | -2.7% |
|
GARTNER INC | -2.3% |
|
EQUINIX INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
 |
TREND MICRO INC | -1.8% |