Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of XDAT's 47 holdings also in OGIG
27.5%
% 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 | 9.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
|
SERVICENOW INC | 5.3% | 2.0% | 2.0% |
|
MONGODB, INC. CLASS A | 3.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
FAIR ISAAC CORP | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
EQUINIX INC | 3.8% |
|
DATADOG INC CLASS A | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
SERVICENOW INC | 3.3% |
|
T-MOBILE US, INC. | 3.1% |
|
GARTNER INC | 2.2% |
XDAT Underweight Relative to OGIG
|
AMAZON.COM INC | -5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
SAMSARA, INC. CLASS A | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
ATLASSIAN CORP. CLASS A | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |