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
30
Number of overlapping holdings
45.5%
% of OGIG's 66 holdings also in QGRO
15.5%
% of QGRO's 201 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 6.4% | 2.6% | 2.6% |
|
SERVICENOW INC | 2.2% | 2.5% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to QGRO
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
OGIG Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
NETFLIX INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
NVIDIA CORP | -1.8% |
|
SALESFORCE.COM INC | -1.5% |