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