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
20
Number of overlapping holdings
30.3%
% of OGIG's 66 holdings also in INNO
30.8%
% of INNO's 68 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus INNO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 2.9% | 2.9% |
|
SERVICENOW INC | 2.4% | 4.0% | 2.4% |
|
MICROSOFT CORP | 5.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 6.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to INNO
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
NETFLIX INC | 1.7% |
OGIG Underweight Relative to INNO
|
LAM RESEARCH CORP | -4.5% |
|
NVIDIA CORP | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
PROGRESSIVE CORP | -3.2% |
|
DANAHER CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |