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
9
Number of overlapping holdings
13.6%
% of OGIG's 66 holdings also in PTF
22.5%
% of PTF's 40 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus PTF)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in PTF |
Overlap | |
---|---|---|---|---|
APPLOVIN CORP. CLASS A | 3.1% | 13.5% | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 4.1% | 2.9% | |
MICROSOFT CORP | 5.1% | 2.2% | 2.2% | |
TRADE DESK, INC. CLASS A | 1.6% | 2.1% | 1.6% | |
ORACLE CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to PTF
ALPHABET INC. CLASS A | 6.0% | |
AMAZON.COM INC | 6.0% | |
META PLATFORMS INC | 5.6% | |
MICROSOFT CORP | 2.9% | |
SHOPIFY, INC. CLASS A | 2.4% | |
SERVICENOW INC | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% | |
SNOWFLAKE, INC. CLASS A | 1.8% | |
ATLASSIAN CORP. CLASS A | 1.8% |
OGIG Underweight Relative to PTF
APPLOVIN CORP. CLASS A | -10.3% | |
APPLE INC | -6.1% | |
APPLIED OPTOELECTRONICS INC | -3.5% | |
FAIR ISAAC CORP | -2.8% | |
KLA CORPORATION | -2.8% | |
GODADDY, INC. CLASS A | -2.4% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.4% | |
TELEPHONE AND DATA SYSTEMS, INC. | -2.4% | |
COMMSCOPE HOLDING CO INC | -2.3% | |
SEMTECH CORP | -2.2% |