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   
OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
43%
ALSO IN OGIG
OGIG
60
HOLDINGS
39%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in OGIG
Overlap
META PLATFORMS INC 8.9% 6.2% 6.2%
MICROSOFT CORP 8.3% 6.1% 6.1%
ALPHABET INC. CLASS A 6.7% 6.1% 6.1%
APPLOVIN CORP. CLASS A 3.9% 2.3% 2.3%
NETFLIX INC 3.5% 2.0% 2.0%
XDAT Overweight Relative to OGIG
CLOUDFLARE INC CLASS A 7.0%
PALO ALTO NETWORKS INC 4.0%
SERVICENOW INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
META PLATFORMS INC 2.8%
T-MOBILE US, INC. 2.5%
MICROSOFT CORP 2.2%
MONGODB, INC. CLASS A 2.1%
EQUINIX INC 2.0%
DATADOG INC CLASS A 1.7%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -5.4%
ORACLE CORP -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
SHOPIFY, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
MERCADOLIBRE INC -2.0%
TENCENT HOLDINGS LTD -1.8%
DOORDASH, INC. CLASS A -1.7%
WISETECH GLOBAL LTD. -1.5%
UBER TECHNOLOGIES, INC. -1.5%
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