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
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
38%
ALSO IN XDAT
XDAT
62
HOLDINGS
49%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 6.9% 6.7% 6.7%
META PLATFORMS INC 6.0% 8.9% 6.0%
MICROSOFT CORP 5.8% 8.3% 5.8%
APPLOVIN CORP. CLASS A 2.5% 3.9% 2.5%
NETFLIX INC 1.9% 3.5% 1.9%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 4.8%
ORACLE CORP 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
SHOPIFY, INC. CLASS A 2.2%
REDDIT INC-CL A 2.2%
ROBLOX CORP. CLASS A 1.6%
DOORDASH, INC. CLASS A 1.6%
MERCADOLIBRE INC 1.5%
CYBERARK SOFTWARE LTD. 1.5%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -6.9%
PALO ALTO NETWORKS INC -4.1%
SERVICENOW INC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.4%
META PLATFORMS INC -3.0%
T-MOBILE US, INC. -2.5%
MICROSOFT CORP -2.5%
SNOWFLAKE, INC. CLASS A -2.0%
EQUINIX INC -2.0%
DATADOG INC CLASS A -1.8%
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