Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.2%
% of OGIG's 69 holdings also in CLOU
25.0%
% of CLOU's 36 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus CLOU)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in CLOU |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.9% | 2.3% | 2.3% | |
MICROSOFT CORP | 6.1% | 2.1% | 2.1% | |
SHOPIFY, INC. CLASS A | 1.7% | 4.4% | 1.7% | |
NETFLIX INC | 1.7% | 4.7% | 1.7% | |
ALPHABET INC. CLASS A | 5.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to CLOU
META PLATFORMS INC | 5.8% | |
MICROSOFT CORP | 4.1% | |
ALPHABET INC. CLASS A | 4.0% | |
AMAZON.COM INC | 3.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% | |
SERVICENOW INC | 2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | |
MEITUAN DIANPING | 1.7% | |
MERCADOLIBRE INC | 1.6% | |
SAMSARA, INC. CLASS A | 1.6% |
OGIG Underweight Relative to CLOU
WIX.COM LTD | -5.3% | |
PROCORE TECHNOLOGIES INC | -5.0% | |
DIGITALOCEAN HOLDINGS, INC. | -4.7% | |
PAYCOM SOFTWARE INC | -4.0% | |
TWILIO, INC. CLASS A | -3.9% | |
QUALYS INC | -3.8% | |
BOX, INC. CLASS A | -3.8% | |
DIGITAL REALTY TRUST INC | -3.8% | |
SPS COMMERCE INC | -3.6% | |
FIVE9 INC | -3.6% |