Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
41.2%
% of OGIG's 68 holdings also in JTEK
50.9%
% of JTEK's 60 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus JTEK)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 3.3% | 3.3% |
|
NETFLIX INC | 2.2% | 4.3% | 2.2% |
|
ORACLE CORP | 2.0% | 3.2% | 2.0% |
|
SERVICENOW INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to JTEK
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
 |
SAP AG | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
 |
MEITUAN DIANPING | 1.5% |
OGIG Underweight Relative to JTEK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
BROADCOM INC. | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
NETFLIX INC | -2.1% |