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
23.2%
% of XITK's 95 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XITK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 1.5% | 1.5% |
|
NETFLIX INC | 1.7% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.2% | 1.2% |
|
CYBERARK SOFTWARE LTD. | 1.2% | 1.2% | 1.2% |
 |
MONDAY.COM LTD. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XITK
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% |
|
META PLATFORMS INC | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
SERVICENOW INC | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
OGIG Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
NVIDIA CORP | -1.7% |
|
TOAST, INC. CLASS A | -1.4% |
|
IMPINJ, INC. | -1.4% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
Q2 HOLDINGS INC | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
KLA-TENCOR CORPORATION | -1.2% |
|
ARLO TECHNOLOGIES, INC. | -1.2% |