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