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
10

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
19%
ALSO IN LOUP
LOUP
28
HOLDINGS
36%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in LOUP
Overlap
APPLOVIN CORP. CLASS A 3.3% 5.2% 3.3%
DATADOG INC CLASS A 2.4% 3.4% 2.4%
REDDIT INC-CL A 2.4% 4.5% 2.4%
SNOWFLAKE, INC. CLASS A 2.3% 4.6% 2.3%
RUBRIK INC-A 2.2% 3.5% 2.2%
OGIG Overweight Relative to LOUP
AMAZON.COM INC 6.9%
ALPHABET INC. CLASS A 6.7%
MICROSOFT CORP 6.0%
ORACLE CORP 5.4%
META PLATFORMS INC 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
PALO ALTO NETWORKS INC 2.7%
TENCENT HOLDINGS LTD 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
OGIG Underweight Relative to LOUP
BE SEMICONDUCTOR INDUSTRIES -4.3%
RESEARCH IN MOTION -3.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.4%
MERCURY COMPUTER SYSTEMS INC -3.4%
AEROVIRONMENT INC -3.4%
ROBLOX CORP. CLASS A -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
RAMBUS INC -3.1%
AXON ENTERPRISE INC -3.0%
VISTRA ENERGY CORP. -3.0%
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