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
26
Number of overlapping holdings
38.2%
% of OGIG's 68 holdings also in XDAT
49.1%
% of XDAT's 62 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 | 5.9% | 6.6% | 5.9% |
|
META PLATFORMS INC | 5.8% | 7.4% | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% | 4.9% | 4.9% |
|
NETFLIX INC | 2.0% | 2.5% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XDAT
|
AMAZON.COM INC | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
 |
MEITUAN DIANPING | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SAP AG | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
OGIG Underweight Relative to XDAT
|
PALO ALTO NETWORKS INC | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
SERVICENOW INC | -3.4% |
|
T-MOBILE US, INC. | -2.7% |
|
GARTNER INC | -2.3% |
|
EQUINIX INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
GODADDY, INC. CLASS A | -1.9% |
 |
TREND MICRO INC | -1.8% |
 |
WIX.COM LTD | -1.7% |