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   

19

Number of overlapping holdings

27.9%

% of OGIG's 68 holdings also in GTEK

30.6%

% 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
SNOWFLAKE, INC. CLASS A 1.5% 2.8% 1.5%
ZSCALER, INC. 1.5% 2.7% 1.5%
MERCADOLIBRE INC 1.6% 1.4% 1.4%
SAMSARA, INC. CLASS A 1.4% 1.6% 1.4%
SPOTIFY TECHNOLOGY SA 1.4% 2.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to GTEK
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%
NETFLIX INC 2.0%
SERVICENOW INC 1.9%
OGIG Underweight Relative to GTEK
MEDIATEK INC -2.6%
CADENCE DESIGN SYS INC -2.5%
MOTOROLA SOLUTIONS -2.5%
AMPHENOL CORP-CL A -2.3%
DAIFUKU CO LTD -2.1%
BYD CO LTD-H -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
FIDELITY NATIONAL INFORMATION SERVIC -2.1%
TYLER TECHNOLOGIES INC -1.9%
KLA CORPORATION -1.8%
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