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   

19

Number of overlapping holdings

21.6%

% of OGIG's 91 holdings also in XDAT

44.2%

% of XDAT's 46 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 7.4% 7.1% 7.1%
ALPHABET INC. CLASS A 6.2% 3.7% 3.7%
META PLATFORMS INC 3.2% 2.7% 2.7%
SNOWFLAKE, INC. CLASS A 1.9% 3.1% 1.9%
MONDAY.COM LTD. 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
ALPHABET INC. CLASS A 2.5%
MERCADOLIBRE INC 2.1%
SHOPIFY, INC. CLASS A 2.1%
TENCENT HOLDINGS LTD 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
GLOBAL-E ONLINE LTD. 1.6%
ADEVINTA ASA 1.2%
ROBLOX CORP. CLASS A 1.2%
OGIG Underweight Relative to XDAT
MONGODB, INC. CLASS A -4.7%
PALO ALTO NETWORKS INC -3.7%
EQUINIX INC -3.4%
FAIR ISAAC CORP -3.1%
DATADOG INC CLASS A -2.8%
SERVICENOW INC -2.8%
ARISTA NETWORKS, INC. -2.6%
T-MOBILE US, INC. -2.3%
GARTNER INC -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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