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   

22

Number of overlapping holdings

32.4%

% of OGIG's 69 holdings also in XITK

23.4%

% of XITK's 95 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
META PLATFORMS INC 5.4% 1.3% 1.3%
NETFLIX INC 1.6% 1.3% 1.3%
TRADE DESK, INC. CLASS A 1.4% 1.2% 1.2%
MONDAY.COM LTD. 1.3% 1.2% 1.2%
CYBERARK SOFTWARE LTD. 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XITK
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 5.9%
AMAZON.COM INC 5.8%
META PLATFORMS INC 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
SERVICENOW INC 2.0%
MERCADOLIBRE INC 1.7%
MEITUAN DIANPING 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ADOBE SYSTEMS INC 1.5%
OGIG Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.7%
NVIDIA CORP -2.3%
IMPINJ, INC. -1.9%
TOAST, INC. CLASS A -1.6%
ARLO TECHNOLOGIES, INC. -1.6%
MAGNITE, INC. -1.6%
Q2 HOLDINGS INC -1.6%
CAMTEK LTD -1.6%
DAKTRONICS INC -1.5%
KYNDRYL HOLDINGS INCORPORATION -1.4%
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