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
21
Number of overlapping holdings
31.8%
% of OGIG's 66 holdings also in XITK
22.6%
% of XITK's 94 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.0% | 6.4% | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.9% | 1.6% |
|
NETFLIX INC | 1.6% | 1.5% | 1.5% |
|
TRADE DESK, INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
META PLATFORMS INC | 5.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XITK
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
SERVICENOW INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
ATLASSIAN CORP. CLASS A | 1.7% |
OGIG Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -3.4% |
|
NVIDIA CORP | -2.4% |
|
TOAST, INC. CLASS A | -2.2% |
|
Q2 HOLDINGS INC | -2.1% |
|
IMPINJ, INC. | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
DAKTRONICS INC | -1.4% |