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

20.5%

% of OGIG's 91 holdings also in XDAT

46.2%

% of XDAT's 43 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 6.1% 6.5% 6.1%
ALPHABET INC. CLASS A 5.7% 4.3% 4.3%
SNOWFLAKE, INC. CLASS A 2.1% 4.3% 2.1%
MONDAY.COM LTD. 1.4% 1.9% 1.4%
SERVICENOW INC 1.2% 4.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
AMAZON.COM INC 4.5%
TENCENT HOLDINGS LTD 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MEITUAN DIANPING 2.3%
DELIVERY HERO SE 2.0%
MERCADOLIBRE INC 1.9%
META PLATFORMS INC 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
GLOBAL-E ONLINE LTD. 1.6%
CTS EVENTIM 1.6%
OGIG Underweight Relative to XDAT
EQUINIX INC -5.1%
SBA COMMUNICATIONS CORP. CLASS A -4.2%
CROWN CASTLE INTL CORP -4.0%
MONGODB, INC. CLASS A -4.0%
T-MOBILE US, INC. -3.6%
PALO ALTO NETWORKS INC -3.4%
SERVICENOW INC -3.3%
DATADOG INC CLASS A -3.2%
FAIR ISAAC CORP -3.1%
MSCI INC-A -2.5%
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