Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
36%
ALSO IN TMAT
TMAT
107
HOLDINGS
19%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 5.7% | 4.1% |
|
META PLATFORMS INC | 5.5% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.7% | 2.3% | 2.3% |
|
ORACLE CORP | 2.4% | 1.9% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 2.7% | 1.9% |
OGIG Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 6.9% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 3.2% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
 |
TENCENT HOLDINGS LTD | 1.9% |
 |
MERCADOLIBRE INC | 1.9% |
|
SERVICENOW INC | 1.9% |
|
NETFLIX INC | 1.8% |
OGIG Underweight Relative to TMAT
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
UPSTART HOLDINGS, INC. | -2.0% |