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
41%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in XDAT
Weight
in OGIG
Overlap
META PLATFORMS INC 7.4% 5.8% 5.8%
ALPHABET INC. CLASS A 10.1% 5.1% 5.1%
MICROSOFT CORP 4.1% 6.9% 4.1%
ORACLE CORP 3.8% 4.0% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 2.6% 2.6%
XDAT Overweight Relative to OGIG
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%
XDAT Underweight Relative to OGIG
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%
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