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   

19

Number of overlapping holdings

45.2%

% of XDAT's 47 holdings also in OGIG

27.9%

% of OGIG's 69 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 9.6% 6.5% 6.5%
ALPHABET INC. CLASS A 5.4% 6.7% 5.4%
META PLATFORMS INC 4.6% 5.9% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.9% 2.2% 2.2%
SERVICENOW INC 5.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8%
FAIR ISAAC CORP 4.6%
ARISTA NETWORKS, INC. 4.4%
PALO ALTO NETWORKS INC 4.4%
EQUINIX INC 3.8%
DATADOG INC CLASS A 3.7%
SERVICENOW INC 3.4%
T-MOBILE US, INC. 3.1%
MICROSOFT CORP 3.1%
MONGODB, INC. CLASS A 2.8%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -6.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
MEITUAN DIANPING -2.1%
MERCADOLIBRE INC -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
SHOPIFY, INC. CLASS A -1.5%
UBER TECHNOLOGIES, INC. -1.4%
WISETECH GLOBAL LTD. -1.4%
META PLATFORMS INC -1.3%
TENCENT HOLDINGS LTD -1.3%
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