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 45 holdings also in OGIG

21.6%

% of OGIG's 91 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 8.3% 7.0% 7.0%
ALPHABET INC. CLASS A 4.1% 5.7% 4.1%
META PLATFORMS INC 4.1% 4.0% 4.0%
SNOWFLAKE, INC. CLASS A 4.5% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
MONGODB, INC. CLASS A 5.9%
PALO ALTO NETWORKS INC 4.3%
EQUINIX INC 4.1%
FAIR ISAAC CORP 4.0%
DATADOG INC CLASS A 3.8%
SERVICENOW INC 3.8%
ARISTA NETWORKS, INC. 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
T-MOBILE US, INC. 2.7%
SNOWFLAKE, INC. CLASS A 2.2%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -5.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
MERCADOLIBRE INC -1.9%
SHOPIFY, INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
ALPHABET INC. CLASS A -1.6%
GLOBAL-E ONLINE LTD. -1.4%
TENCENT HOLDINGS LTD -1.4%
NETFLIX INC -1.2%
ROBLOX CORP. CLASS A -1.2%
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