Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
46.5%
% of XDAT's 48 holdings also in OGIG
30.3%
% of OGIG's 66 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 6.0% | 5.2% |
|
MICROSOFT CORP | 9.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.2% | 5.6% | 4.2% |
|
SERVICENOW INC | 6.0% | 2.4% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to OGIG
|
FAIR ISAAC CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
EQUINIX INC | 3.8% |
|
SERVICENOW INC | 3.7% |
|
DATADOG INC CLASS A | 3.3% |
|
MONGODB, INC. CLASS A | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
XDAT Underweight Relative to OGIG
|
AMAZON.COM INC | -6.0% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
ATLASSIAN CORP. CLASS A | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |