Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
39.4%
% of OGIG's 66 holdings also in CLOD
53.1%
% of CLOD's 49 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus CLOD)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
SERVICENOW INC | 2.2% | 4.7% | 2.2% |
 |
MERCADOLIBRE INC | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to CLOD
|
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% |
|
MICROSOFT CORP | 1.8% |
|
NETFLIX INC | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
SAMSARA, INC. CLASS A | 1.5% |
|
TRADE DESK, INC. CLASS A | 1.5% |
OGIG Underweight Relative to CLOD
|
CADENCE DESIGN SYS INC | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
SYNOPSYS INC | -3.4% |
 |
SAP AG | -3.1% |
|
AUTODESK INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
INTUIT INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SERVICENOW INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.2% |