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
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
40%
ALSO IN XDAT
XDAT
63
HOLDINGS
38%
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 6.8% 7.4% 6.8%
ALPHABET INC. CLASS A 5.8% 10.1% 5.8%
MICROSOFT CORP 5.7% 4.1% 4.1%
ORACLE CORP 3.8% 3.8% 3.8%
APPLOVIN CORP. CLASS A 3.0% 5.2% 3.0%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
TENCENT HOLDINGS LTD 2.4%
SHOPIFY, INC. CLASS A 2.4%
MERCADOLIBRE INC 2.3%
DOORDASH, INC. CLASS A 2.2%
REDDIT INC-CL A 2.2%
XERO LIMITED 1.8%
WISETECH GLOBAL LTD. 1.7%
MICROSOFT CORP 1.6%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.1%
ALPHABET INC. CLASS A -4.4%
JFROG LTD. -3.5%
SNOWFLAKE, INC. CLASS A -3.2%
NEBIUS GROUP NV -2.9%
MONGODB, INC. CLASS A -2.9%
ROKU, INC. CLASS A -2.7%
ARISTA NETWORKS, INC. -2.5%
DATADOG INC CLASS A -2.4%
COREWEAVE INC-CL A -2.3%
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