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
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
32%
ALSO IN XITK
XITK
92
HOLDINGS
22%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in XITK
Overlap
ALPHABET INC. CLASS A 7.7% 1.2% 1.2%
META PLATFORMS INC 7.5% 1.2% 1.2%
NETFLIX INC 2.1% 1.0% 1.0%
MONGODB, INC. CLASS A 1.1% 1.0% 1.0%
NUTANIX, INC. CLASS A 0.9% 1.0% 0.9%
OGIG Overweight Relative to XITK
ALPHABET INC. CLASS A 6.4%
META PLATFORMS INC 6.3%
MICROSOFT CORP 6.1%
AMAZON.COM INC 6.0%
ORACLE CORP 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
MERCADOLIBRE INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
TENCENT HOLDINGS LTD 2.0%
SHOPIFY, INC. CLASS A 1.9%
OGIG Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -2.0%
AXT INC -1.9%
ACM RESEARCH, INC. CLASS A -1.9%
SILICON MOTION TECHNOL-ADR -1.7%
NOVA LTD -1.7%
APPLIED OPTOELECTRONICS INC -1.6%
DIGITALOCEAN HOLDINGS, INC. -1.5%
APPLIED BLOCKCHAIN INC -1.5%
SITIME CORPORATION -1.3%
UBIQUITI INC. -1.3%
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