Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
38%
ALSO IN XDAT
XDAT
62
HOLDINGS
49%
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 6.3% 7.4% 6.3%
MICROSOFT CORP 6.1% 6.6% 6.1%
ALPHABET INC. CLASS A 6.2% 4.9% 4.9%
NETFLIX INC 2.0% 2.5% 2.0%
APPLOVIN CORP. CLASS A 2.0% 2.1% 2.0%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
ORACLE CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
REDDIT INC-CL A 2.2%
MERCADOLIBRE INC 1.7%
DOORDASH, INC. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.5%
CYBERARK SOFTWARE LTD. 1.4%
OGIG Underweight Relative to XDAT
PALO ALTO NETWORKS INC -3.8%
SERVICENOW INC -3.6%
CLOUDFLARE INC CLASS A -3.5%
T-MOBILE US, INC. -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
GARTNER INC -2.3%
EQUINIX INC -2.2%
GODADDY, INC. CLASS A -1.9%
FAIR ISAAC CORP -1.8%
FORTINET INC -1.8%
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