Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
27.3%
% of OGIG's 66 holdings also in AOTG
39.1%
% of AOTG's 46 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus AOTG)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
SERVICENOW INC | 2.2% | 2.1% | 2.1% |
 |
MERCADOLIBRE INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to AOTG
|
META PLATFORMS INC | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
WISETECH GLOBAL LTD. | 1.6% |
OGIG Underweight Relative to AOTG
|
NVIDIA CORP | -10.9% |
|
ADVANCED MICRO DEVICES | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
TOAST, INC. CLASS A | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
NU HOLDINGS LTD. CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
TESLA MOTORS INC | -3.2% |
|
PAYLOCITY HOLDING CORP | -2.9% |