Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
39.4%
% of OGIG's 66 holdings also in XSW
20.8%
% of XSW's 127 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus XSW)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.0% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.1% | 1.1% |
|
HUBSPOT INC | 1.3% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
SALESFORCE.COM INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to XSW
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 4.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
ATLASSIAN CORP. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
DUOLINGO, INC. CLASS A | 1.6% |
OGIG Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.5% |
|
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
NEXTNAV INC. | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
DOCUSIGN, INC. | -0.9% |
|
VERTEX, INC. CLASS A | -0.8% |