Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
28

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

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Company Weight
in XDAT
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 8.1% 6.5% 6.5%
META PLATFORMS INC 7.1% 6.2% 6.2%
MICROSOFT CORP 6.3% 6.1% 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 3.4% 3.4%
APPLOVIN CORP. CLASS A 6.2% 2.1% 2.1%
XDAT Overweight Relative to OGIG
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%
XDAT Underweight Relative to OGIG
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%
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