Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
60.6%
% of OGIG's 66 holdings also in TRFM
21.4%
% of TRFM's 188 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus TRFM)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.0% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 1.1% | 1.1% | 1.1% |
|
ORACLE CORP | 1.7% | 1.0% | 1.0% |
|
SERVICENOW INC | 2.3% | 1.0% | 1.0% |
|
AMAZON.COM INC | 5.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to TRFM
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
OGIG Underweight Relative to TRFM
|
TESLA MOTORS INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |