Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
42.4%
% of OGIG's 66 holdings also in COWG
28.3%
% of COWG's 99 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus COWG)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.6% | 2.0% |
|
SERVICENOW INC | 2.2% | 1.9% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% | 3.2% | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
ATLASSIAN CORP. CLASS A | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to COWG
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 6.1% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
OGIG Underweight Relative to COWG
|
UBIQUITI INC. | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
DOXIMITY, INC. CLASS A | -2.8% |
|
DT MIDSTREAM, INC. | -2.0% |
|
F5 NETWORKS INC | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |