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 DFNV
26.0%
% of DFNV's 100 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus DFNV)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.4% | 2.6% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 3.1% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 1.6% |
OGIG Underweight Relative to DFNV
|
APPLE INC | -9.4% |
|
BROADCOM INC. | -4.5% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
QUALCOMM INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |