Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
15%
ALSO IN SOCL
SOCL
49
HOLDINGS
19%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in SOCL
Overlap
ALPHABET INC. CLASS A 6.9% 6.0% 6.0%
META PLATFORMS INC 5.5% 9.3% 5.5%
TENCENT HOLDINGS LTD 1.9% 10.5% 1.9%
REDDIT INC-CL A 1.6% 8.6% 1.6%
SPOTIFY TECHNOLOGY SA 1.3% 4.4% 1.3%
OGIG Overweight Relative to SOCL
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
SHOPIFY, INC. CLASS A 2.7%
APPLOVIN CORP. CLASS A 2.7%
ORACLE CORP 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
SNOWFLAKE, INC. CLASS A 1.9%
MERCADOLIBRE INC 1.9%
OGIG Underweight Relative to SOCL
TENCENT HOLDINGS LTD -8.6%
NHN CORP -7.9%
KUAISHOU TECHNOLOGY CLASS B -7.4%
REDDIT INC-CL A -7.0%
BAIDU INC - SPON ADR -5.1%
DAUM COMMUNICATIONS CORP -4.4%
NETEASE.COM INC-ADR -4.1%
META PLATFORMS INC -3.8%
NEXON CO LTD -3.7%
SPOTIFY TECHNOLOGY SA -3.1%
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