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   
OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
39%
ALSO IN AGIX
AGIX
57
HOLDINGS
51%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus AGIX)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in AGIX
Overlap
META PLATFORMS INC 6.2% 6.0% 6.0%
MICROSOFT CORP 6.1% 4.9% 4.9%
ALPHABET INC. CLASS A 6.5% 4.1% 4.1%
AMAZON.COM INC 5.8% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 2.4% 2.4%
OGIG Overweight Relative to AGIX
AMAZON.COM INC 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
SHOPIFY, INC. CLASS A 2.4%
ALPHABET INC. CLASS A 2.3%
MERCADOLIBRE INC 2.2%
TENCENT HOLDINGS LTD 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
UBER TECHNOLOGIES, INC. 1.6%
DOORDASH, INC. CLASS A 1.6%
ORACLE CORP 1.5%
OGIG Underweight Relative to AGIX
NVIDIA CORP -3.4%
TESLA MOTORS INC -2.8%
APPLE INC -2.4%
BROADCOM INC. -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TWILIO, INC. CLASS A -1.9%
HYNIX SEMICONDUCTOR INC -1.6%
ELASTIC NV -1.5%
SALESFORCE.COM INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
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