Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
37%
ALSO IN TMAT
TMAT
106
HOLDINGS
24%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus TMAT)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in TMAT
Overlap
ORACLE CORP 2.9% 2.4% 2.4%
CLOUDFLARE INC CLASS A 1.8% 4.2% 1.8%
SNOWFLAKE, INC. CLASS A 1.8% 2.1% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.9% 1.8%
MICROSOFT CORP 6.1% 1.3% 1.3%
OGIG Overweight Relative to TMAT
ALPHABET INC. CLASS A 7.7%
META PLATFORMS INC 7.5%
AMAZON.COM INC 6.0%
MICROSOFT CORP 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
TENCENT HOLDINGS LTD 2.0%
SHOPIFY, INC. CLASS A 1.9%
NETFLIX INC 1.8%
UBER TECHNOLOGIES, INC. 1.7%
OGIG Underweight Relative to TMAT
NVIDIA CORP -3.8%
CLOUDFLARE INC CLASS A -2.4%
BROADCOM INC. -2.2%
NEBIUS GROUP NV -2.0%
MICRON TECHNOLOGY INC -1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
GUARDANT HEALTH, INC. -1.4%
ARGENX SE ADR -1.3%
SHOPIFY, INC. CLASS A -1.3%
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