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   

19

Number of overlapping holdings

28.8%

% of OGIG's 66 holdings also in XITK

21.6%

% of XITK's 92 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus XITK)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in XITK
Overlap
SPOTIFY TECHNOLOGY SA 1.7% 1.3% 1.3%
CYBERARK SOFTWARE LTD. 1.5% 1.3% 1.3%
DUOLINGO, INC. CLASS A 1.7% 1.2% 1.2%
PINTEREST, INC. CLASS A 1.3% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XITK
AMAZON.COM INC 5.5%
ALPHABET INC. CLASS A 5.4%
MICROSOFT CORP 5.0%
META PLATFORMS INC 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
APPLOVIN CORP. CLASS A 2.3%
CLOUDFLARE INC CLASS A 2.1%
SHOPIFY, INC. CLASS A 2.1%
UBER TECHNOLOGIES, INC. 2.0%
OGIG Underweight Relative to XITK
FUBOTV INC. -2.5%
HESAI GROUP SPONSORED ADR -1.5%
ACM RESEARCH, INC. CLASS A -1.5%
DOXIMITY, INC. CLASS A -1.4%
JFROG LTD. -1.3%
SUPER MICRO COMPUTER, INC. -1.3%
UDEMY, INC. -1.2%
GENPACT LTD -1.2%
COUCHBASE, INC. -1.1%
PHREESIA, INC. -1.1%
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