Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of OGIG's 68 holdings also in TMAT
20.2%
% of TMAT's 120 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus TMAT)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
META PLATFORMS INC | 5.3% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.5% | 2.2% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 2.2% |
|
SERVICENOW INC | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
OGIG Underweight Relative to TMAT
|
NVIDIA CORP | -3.4% |
|
BROADCOM INC. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |