Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.9%
% of OGIG's 69 holdings also in MRAD
39.3%
% of MRAD's 33 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus MRAD)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.4% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 1.6% | 4.2% | 1.6% |
|
TRADE DESK, INC. CLASS A | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to MRAD
|
MICROSOFT CORP | 5.5% |
|
SERVICENOW INC | 2.2% |
 |
MERCADOLIBRE INC | 2.1% |
|
SAMSARA, INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
MONGODB, INC. CLASS A | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
WISETECH GLOBAL LTD. | 1.7% |
OGIG Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
PUBMATIC, INC. CLASS A | -4.1% |
|
PEGASYSTEMS INC | -3.4% |
 |
YANDEX NV-A | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
TRADE DESK, INC. CLASS A | -2.8% |
|
TECHTARGET | -2.8% |
|
S4 CAPITAL PLC | -2.8% |