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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
31%
ALSO IN XITK
XITK
85
HOLDINGS
17%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XITK
Overlap
DATADOG INC CLASS A 2.1% 1.6% 1.6%
RUBRIK INC-A 2.6% 1.5% 1.5%
DIGITALOCEAN HOLDINGS, INC. 1.5% 1.9% 1.5%
SNOWFLAKE, INC. CLASS A 2.4% 1.4% 1.4%
VEEVA SYSTEMS INC-CLASS A 1.2% 1.4% 1.2%
OGIG Overweight Relative to XITK
MICROSOFT CORP 6.6%
AMAZON.COM INC 5.9%
META PLATFORMS INC 4.9%
ALPHABET INC. CLASS A 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
ORACLE CORP 4.0%
SHOPIFY, INC. CLASS A 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
PALO ALTO NETWORKS INC 3.0%
CLOUDFLARE INC CLASS A 2.2%
OGIG Underweight Relative to XITK
AXT INC -3.8%
ADVANCED MICRO DEVICES -2.4%
SILICON MOTION TECHNOL-ADR -2.4%
APPLIED OPTOELECTRONICS INC -2.2%
FIVE9 INC -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.6%
ARM HOLDINGS PLC -1.6%
IONQ, INC. -1.5%
MANHATTAN ASSOCIATES INC -1.4%
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