Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |