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
62
HOLDINGS
43%
ALSO IN OGIG
OGIG
60
HOLDINGS
39%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus OGIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDAT
Weight
in OGIG
Overlap
MICROSOFT CORP 8.3% 6.2% 6.2%
META PLATFORMS INC 8.9% 5.8% 5.8%
ALPHABET INC. CLASS A 6.7% 5.3% 5.3%
APPLOVIN CORP. CLASS A 3.9% 2.3% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 2.1% 2.1%
XDAT Overweight Relative to OGIG
CLOUDFLARE INC CLASS A 7.0%
PALO ALTO NETWORKS INC 3.9%
SERVICENOW INC 3.7%
META PLATFORMS INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
T-MOBILE US, INC. 2.5%
MONGODB, INC. CLASS A 2.2%
MICROSOFT CORP 2.1%
EQUINIX INC 2.0%
MONDAY.COM LTD. 1.7%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -5.1%
ORACLE CORP -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
SHOPIFY, INC. CLASS A -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
MERCADOLIBRE INC -1.9%
TENCENT HOLDINGS LTD -1.8%
ROBLOX CORP. CLASS A -1.7%
DOORDASH, INC. CLASS A -1.7%
UBER TECHNOLOGIES, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY