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