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   

18

Number of overlapping holdings

46.2%

% of XDAT's 43 holdings also in OGIG

20.5%

% 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 6.4% 5.9% 5.9%
ALPHABET INC. CLASS A 4.1% 5.4% 4.1%
SNOWFLAKE, INC. CLASS A 4.5% 2.1% 2.1%
MONDAY.COM LTD. 2.0% 1.4% 1.4%
CLOUDFLARE INC CLASS A 3.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
EQUINIX INC 4.9%
MONGODB, INC. CLASS A 4.3%
SBA COMMUNICATIONS CORP. CLASS A 3.9%
CROWN CASTLE INTL CORP 3.7%
PALO ALTO NETWORKS INC 3.5%
T-MOBILE US, INC. 3.5%
DATADOG INC CLASS A 3.3%
SERVICENOW INC 3.3%
FAIR ISAAC CORP 3.0%
CLOUDFLARE INC CLASS A 2.6%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
TENCENT HOLDINGS LTD -2.8%
MEITUAN DIANPING -2.3%
DELIVERY HERO SE -2.0%
MERCADOLIBRE INC -2.0%
SHOPIFY, INC. CLASS A -1.7%
META PLATFORMS INC -1.7%
GLOBAL-E ONLINE LTD. -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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