Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
42.9%
% of XDAT's 47 holdings also in OGIG
26.5%
% 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 | 8.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.2% | 5.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
SERVICENOW INC | 5.2% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
|
MONGODB, INC. CLASS A | 5.8% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
DATADOG INC CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
SERVICENOW INC | 3.2% |
|
T-MOBILE US, INC. | 2.7% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to OGIG
|
AMAZON.COM INC | -5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
NETFLIX INC | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
META PLATFORMS INC | -1.5% |