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
49.1%
% of XDAT's 62 holdings also in OGIG
38.2%
% of OGIG's 68 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus OGIG)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
META PLATFORMS INC | 7.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% | 5.4% | 4.9% |
|
NETFLIX INC | 2.5% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
|
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% |
XDAT Underweight Relative to OGIG
|
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% |