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   

17

Number of overlapping holdings

25.8%

% of OGIG's 66 holdings also in GTEK

27.9%

% of GTEK's 65 holdings also in OGIG

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

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Company Weight
in OGIG
Weight
in GTEK
Overlap
APPLOVIN CORP. CLASS A 3.1% 2.1% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 1.9% 1.9%
DATADOG INC CLASS A 1.7% 2.4% 1.7%
TRADE DESK, INC. CLASS A 1.6% 1.8% 1.6%
ZSCALER, INC. 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to GTEK
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 6.0%
META PLATFORMS INC 5.6%
MICROSOFT CORP 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.4%
SERVICENOW INC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
ATLASSIAN CORP. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.8%
OGIG Underweight Relative to GTEK
MARVELL TECHNOLOGY, INC. -3.6%
KLA CORPORATION -3.5%
MOTOROLA SOLUTIONS -2.9%
MICRON TECHNOLOGY INC -2.5%
CADENCE DESIGN SYS INC -2.4%
ANALOG DEVICES INC -2.4%
UNITED MICROELECTRONICS CORP -2.3%
FIDELITY NATIONAL INFORMATION SERVIC -2.2%
DELTA ELECTRONICS INC -2.0%
JENTECH PRECISION INDUSTRIAL -2.0%
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