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
22

# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
45%
ALSO IN OGIG
OGIG
49
HOLDINGS
45%
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 6.9% 5.9% 5.9%
ALPHABET INC. CLASS A 8.2% 5.2% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 5.3% 5.1%
MICROSOFT CORP 4.9% 6.6% 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7% 3.1% 3.1%
XDAT Overweight Relative to OGIG
CLOUDFLARE INC CLASS A 6.7%
SNOWFLAKE, INC. CLASS A 3.6%
JFROG LTD. 3.5%
ALPHABET INC. CLASS A 2.9%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
OKTA, INC. CLASS A 2.5%
MONGODB, INC. CLASS A 2.4%
ARISTA NETWORKS, INC. 2.3%
DATADOG INC CLASS A 1.5%
XDAT Underweight Relative to OGIG
AMAZON.COM INC -5.9%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -2.0%
RUBRIK INC-A -1.9%
TENCENT HOLDINGS LTD -1.8%
DOORDASH, INC. CLASS A -1.7%
ORACLE CORP -1.6%
MICROSOFT CORP -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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