Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.6%
% of OGIG's 66 holdings also in SOCL
19.1%
% of SOCL's 47 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus SOCL)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 10.0% | 5.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.1% | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 5.8% | 1.6% |
|
PINTEREST, INC. CLASS A | 1.0% | 7.5% | 1.0% |
|
SNAP, INC. CLASS A | 0.8% | 4.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SOCL
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 5.1% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 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 SOCL
 |
TENCENT HOLDINGS LTD | -8.6% |
 |
NHN CORP | -8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.5% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
REDDIT INC-CL A | -5.3% |
|
NETEASE.COM INC-ADR | -4.7% |
|
META PLATFORMS INC | -4.4% |
|
BAIDU INC - SPON ADR | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
SNAP, INC. CLASS A | -4.1% |