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
18
Number of overlapping holdings
26.5%
% of OGIG's 69 holdings also in XDAT
42.9%
% of XDAT's 47 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XDAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.4% | 6.1% |
|
META PLATFORMS INC | 5.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
SERVICENOW INC | 2.0% | 5.2% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
NETFLIX INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
OGIG Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -5.8% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
SERVICENOW INC | -3.2% |
|
T-MOBILE US, INC. | -2.7% |
|
GARTNER INC | -2.3% |