Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of OGIG's 69 holdings also in XSW
19.8%
% of XSW's 122 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XSW)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 0.9% | 0.9% |
|
HUBSPOT INC | 1.1% | 0.9% | 0.9% |
|
ORACLE CORP | 1.2% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.1% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XSW
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
NETFLIX INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
OGIG Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
MODEL N INC | -1.0% |
|
ENVESTNET INC | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
AGILYSYS INC | -0.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.9% |
|
JAMF HOLDING CORP | -0.9% |
|
BLACKBAUD INC | -0.9% |
|
VERINT SYSTEMS INC | -0.8% |