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   

21

Number of overlapping holdings

51.2%

% of XDAT's 46 holdings also in OGIG

31.8%

% of OGIG's 66 holdings also in XDAT

Overlap by Weight
Sector Drift (XDAT minus OGIG)
Overlapping Holdings

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Company Weight
in XDAT
Weight
in OGIG
Overlap
MICROSOFT CORP 7.8% 5.4% 5.4%
ALPHABET INC. CLASS A 4.9% 6.2% 4.9%
META PLATFORMS INC 4.5% 6.0% 4.5%
SERVICENOW INC 6.5% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
ARISTA NETWORKS, INC. 5.1%
FAIR ISAAC CORP 4.8%
SERVICENOW INC 4.5%
PALO ALTO NETWORKS INC 4.1%
EQUINIX INC 3.9%
DATADOG INC CLASS A 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
T-MOBILE US, INC. 3.3%
MICROSOFT CORP 2.4%
GARTNER INC 2.1%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -6.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
SHOPIFY, INC. CLASS A -2.0%
UBER TECHNOLOGIES, INC. -1.8%
MERCADOLIBRE INC -1.8%
APPLOVIN CORP. CLASS A -1.8%
ORACLE CORP -1.7%
SAMSARA, INC. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
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