Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of OGIG's 69 holdings also in XDAT
45.2%
% of XDAT's 47 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 | 5.9% | 9.6% | 5.9% |
|
ALPHABET INC. CLASS A | 6.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.4% | 4.6% | 4.6% |
|
SERVICENOW INC | 2.0% | 5.3% | 2.0% |
|
MONGODB, INC. CLASS A | 1.5% | 3.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
SAMSARA, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.5% |
|
ATLASSIAN CORP. CLASS A | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
OGIG Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
FAIR ISAAC CORP | -4.6% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
EQUINIX INC | -3.8% |
|
DATADOG INC CLASS A | -3.7% |
|
MICROSOFT CORP | -3.7% |
|
SERVICENOW INC | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
GARTNER INC | -2.2% |