Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
40%
ALSO IN XDAT
XDAT
63
HOLDINGS
37%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XDAT
Overlap
META PLATFORMS INC 5.8% 7.4% 5.8%
ALPHABET INC. CLASS A 5.1% 10.1% 5.1%
MICROSOFT CORP 6.9% 4.1% 4.1%
ORACLE CORP 4.0% 3.8% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 4.5% 2.6%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.7%
MICROSOFT CORP 2.8%
SHOPIFY, INC. CLASS A 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
ATLASSIAN CORP. CLASS A 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
DOORDASH, INC. CLASS A 2.3%
MERCADOLIBRE INC 2.3%
TENCENT HOLDINGS LTD 2.1%
XERO LIMITED 1.9%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.2%
ALPHABET INC. CLASS A -5.1%
JFROG LTD. -3.5%
APPLOVIN CORP. CLASS A -3.4%
NEBIUS GROUP NV -2.9%
MONGODB, INC. CLASS A -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
DATADOG INC CLASS A -2.7%
ROKU, INC. CLASS A -2.7%
ARISTA NETWORKS, INC. -2.5%
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