Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.8%
% of OGIG's 66 holdings also in XDAT
51.2%
% 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 | 5.9% | 7.8% | 5.9% |
|
ALPHABET INC. CLASS A | 6.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.7% | 4.5% | 4.5% |
|
SERVICENOW INC | 2.3% | 6.5% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 5.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
OGIG Underweight Relative to XDAT
|
ARISTA NETWORKS, INC. | -5.1% |
|
FAIR ISAAC CORP | -4.7% |
|
SERVICENOW INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
EQUINIX INC | -3.9% |
|
DATADOG INC CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
T-MOBILE US, INC. | -3.3% |
|
GARTNER INC | -2.1% |
|
MONGODB, INC. CLASS A | -1.9% |