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
42%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
49%
ALSO IN OGIG
OGIG
68
HOLDINGS
38%
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 7.4% 6.4% 6.4%
MICROSOFT CORP 6.6% 6.3% 6.3%
ALPHABET INC. CLASS A 4.9% 6.1% 4.9%
NETFLIX INC 2.5% 2.1% 2.1%
APPLOVIN CORP. CLASS A 2.1% 2.0% 2.0%
XDAT Overweight Relative to OGIG
PALO ALTO NETWORKS INC 3.9%
SERVICENOW INC 3.6%
CLOUDFLARE INC CLASS A 3.4%
T-MOBILE US, INC. 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
GARTNER INC 2.3%
EQUINIX INC 2.2%
GODADDY, INC. CLASS A 1.9%
FAIR ISAAC CORP 1.9%
FORTINET INC 1.8%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
ORACLE CORP -2.6%
SHOPIFY, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
REDDIT INC-CL A -2.1%
DOORDASH, INC. CLASS A -1.7%
ROBLOX CORP. CLASS A -1.7%
MERCADOLIBRE INC -1.6%
SAP AG -1.4%
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