Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

26.5%

% of OGIG's 68 holdings also in DTEC

18.6%

% of DTEC's 97 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus DTEC)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in DTEC
Overlap
ZSCALER, INC. 1.5% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 1.1% 1.1%
SAMSARA, INC. CLASS A 1.4% 1.0% 1.0%
NETFLIX INC 2.0% 1.0% 1.0%
CYBERARK SOFTWARE LTD. 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to DTEC
MICROSOFT CORP 5.9%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 5.4%
AMAZON.COM INC 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
ORACLE CORP 2.1%
SHOPIFY, INC. CLASS A 2.0%
MEITUAN DIANPING 1.7%
APPLOVIN CORP. CLASS A 1.7%
OGIG Underweight Relative to DTEC
ADT, INC. -1.1%
LENDINGTREE, INC. -1.1%
TESLA MOTORS INC -1.1%
PROCEPT BIOROBOTICS CORP. -1.1%
CADENCE DESIGN SYS INC -1.1%
CHECK POINT SOFTWARE TECH -1.0%
GLOBAL PAYMENTS INC. -1.0%
PAGSEGURO DIGITAL LTD. CLASS A -1.0%
AUTODESK INC -1.0%
INSULET CORP -1.0%
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