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
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
40%
ALSO IN XDAT
XDAT
63
HOLDINGS
38%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XDAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OGIG
Weight
in XDAT
Overlap
META PLATFORMS INC 6.5% 7.4% 6.5%
ALPHABET INC. CLASS A 5.5% 10.1% 5.5%
MICROSOFT CORP 6.0% 4.1% 4.1%
ORACLE CORP 3.3% 3.8% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 4.5% 2.6%
OGIG Overweight Relative to XDAT
AMAZON.COM INC 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TENCENT HOLDINGS LTD 2.4%
MERCADOLIBRE INC 2.4%
SHOPIFY, INC. CLASS A 2.3%
DOORDASH, INC. CLASS A 2.1%
REDDIT INC-CL A 2.0%
MICROSOFT CORP 1.9%
XERO LIMITED 1.6%
WISETECH GLOBAL LTD. 1.6%
OGIG Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.0%
ALPHABET INC. CLASS A -4.6%
JFROG LTD. -3.5%
MONGODB, INC. CLASS A -3.0%
SNOWFLAKE, INC. CLASS A -3.0%
NEBIUS GROUP NV -2.9%
ROKU, INC. CLASS A -2.7%
APPLOVIN CORP. CLASS A -2.7%
ARISTA NETWORKS, INC. -2.5%
COREWEAVE INC-CL A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY