Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.9%
% of OGIG's 68 holdings also in XITK
21.6%
% of XITK's 91 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 | 1.5% | 1.5% | 1.5% |
|
NETFLIX INC | 2.2% | 1.3% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.4% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
ZSCALER, INC. | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XITK
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
OGIG Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |
|
JFROG LTD. | -1.3% |