Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
9%
ALSO IN GKAT
GKAT
28
HOLDINGS
18%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.7% | 5.8% | 5.7% |
|
META PLATFORMS INC | 5.8% | 4.5% | 4.5% |
 |
MERCADOLIBRE INC | 2.3% | 3.5% | 2.3% |
|
ADOBE SYSTEMS INC | 0.8% | 4.1% | 0.8% |
OGIG Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ORACLE CORP | 4.0% |
 |
SHOPIFY, INC. CLASS A | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.3% |
OGIG Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
FRANCO-NEVADA CORP | -4.0% |
|
UNION PACIFIC CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.9% |
|
MCDONALD'S CORP | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
CENTENE CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
ADOBE SYSTEMS INC | -3.4% |