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
49%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
47%
ALSO IN XDAT
XDAT
70
HOLDINGS
49%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 6.5% 8.1% 6.5%
META PLATFORMS INC 6.2% 7.1% 6.2%
MICROSOFT CORP 6.1% 6.3% 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 3.6% 3.4%
APPLOVIN CORP. CLASS A 2.1% 6.2% 2.1%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
ORACLE CORP 2.5%
SHOPIFY, INC. CLASS A 2.4%
MERCADOLIBRE INC 2.2%
UBER TECHNOLOGIES, INC. 1.6%
DOORDASH, INC. CLASS A 1.6%
WISETECH GLOBAL LTD. 1.5%
XERO LIMITED 1.5%
INTUIT INC 1.4%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -7.0%
APPLOVIN CORP. CLASS A -4.1%
PALO ALTO NETWORKS INC -2.1%
ARISTA NETWORKS, INC. -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
T-MOBILE US, INC. -1.9%
ROKU, INC. CLASS A -1.8%
ALPHABET INC. CLASS A -1.6%
MONGODB, INC. CLASS A -1.3%
SERVICENOW INC -1.2%
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