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 TOGA
26.5%
% of TOGA's 34 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus TOGA)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 5.2% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.7% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 4.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to TOGA
|
MICROSOFT CORP | 4.9% |
|
APPLOVIN CORP. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
SERVICENOW INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
OGIG Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
Q2 HOLDINGS INC | -2.9% |