Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.7%
% of OGIG's 66 holdings also in BUYZ
31.9%
% of BUYZ's 50 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus BUYZ)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in BUYZ |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 6.0% | 9.8% | 6.0% | |
META PLATFORMS INC | 5.6% | 2.1% | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 2.7% | 2.0% | |
NETFLIX INC | 1.7% | 2.3% | 1.7% | |
DOORDASH, INC. CLASS A | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to BUYZ
MICROSOFT CORP | 5.1% | |
ALPHABET INC. CLASS A | 5.0% | |
META PLATFORMS INC | 3.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
APPLOVIN CORP. CLASS A | 2.6% | |
SHOPIFY, INC. CLASS A | 2.4% | |
SERVICENOW INC | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | |
SNOWFLAKE, INC. CLASS A | 1.8% | |
ATLASSIAN CORP. CLASS A | 1.8% |
OGIG Underweight Relative to BUYZ
COSTCO WHOLESALE CORP | -6.1% | |
UBER TECHNOLOGIES, INC. | -5.4% | |
SHOPIFY, INC. CLASS A | -5.3% | |
WW GRAINGER INC | -5.3% | |
FASTENAL CO | -4.5% | |
AMAZON.COM INC | -3.8% | |
COPART INC | -3.6% | |
BOOKING HOLDINGS INC. | -3.4% | |
MASTERCARD INCORPORATED CLASS A | -3.4% | |
MERCADOLIBRE INC | -3.3% |