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   
OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
28%
ALSO IN XITK
XITK
91
HOLDINGS
16%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XITK
Overlap
ALPHABET INC. CLASS A 6.7% 1.2% 1.2%
META PLATFORMS INC 6.3% 1.1% 1.1%
NETFLIX INC 1.7% 1.0% 1.0%
DATADOG INC CLASS A 1.4% 0.9% 0.9%
SPOTIFY TECHNOLOGY SA 1.1% 0.9% 0.9%
OGIG Overweight Relative to XITK
AMAZON.COM INC 7.5%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS A 5.5%
META PLATFORMS INC 5.2%
ORACLE CORP 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
TENCENT HOLDINGS LTD 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
MERCADOLIBRE INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
OGIG Underweight Relative to XITK
AXT INC -5.5%
APPLIED OPTOELECTRONICS INC -5.4%
DIGITALOCEAN HOLDINGS, INC. -2.1%
SKYWATER TECHNOLOGY INC -2.0%
UBIQUITI INC. -2.0%
ARM HOLDINGS PLC -1.9%
SILICON MOTION TECHNOL-ADR -1.9%
NOVA LTD -1.8%
ADVANCED MICRO DEVICES -1.8%
SITIME CORPORATION -1.7%
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