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 68 holdings also in XSW
19.7%
% of XSW's 126 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 1.1% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.5% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 0.9% | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 1.0% | 0.9% | 0.9% |
|
ZSCALER, INC. | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XSW
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
DUOLINGO, INC. CLASS A | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
MERCADOLIBRE INC | 1.7% |
OGIG Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.1% |
|
AURORA INNOVATION, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
PEGASYSTEMS INC | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
OLO, INC. CLASS A | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
SPS COMMERCE INC | -0.8% |
|
HUT 8 CORP | -0.8% |