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
19
Number of overlapping holdings
27.5%
% of OGIG's 69 holdings also in XDAT
44.2%
% of XDAT's 48 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 9.2% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.8% | 4.2% | 4.2% |
|
SERVICENOW INC | 2.2% | 6.0% | 2.2% |
|
MONGODB, INC. CLASS A | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 5.5% |
 |
MERCADOLIBRE INC | 2.1% |
|
SAMSARA, INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
WISETECH GLOBAL LTD. | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
OGIG Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.4% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
EQUINIX INC | -3.8% |
|
SERVICENOW INC | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
GARTNER INC | -2.4% |