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   

11

Number of overlapping holdings

16.2%

% of OGIG's 69 holdings also in IWFH

15.5%

% of IWFH's 75 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus IWFH)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in IWFH
Overlap
MICROSOFT CORP 6.1% 2.2% 2.2%
MEITUAN DIANPING 1.7% 2.1% 1.7%
NETFLIX INC 1.7% 2.4% 1.7%
CLOUDFLARE INC CLASS A 1.4% 2.2% 1.4%
TAKE-TWO INTERACTIVE SOFTWRE 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to IWFH
AMAZON.COM INC 5.9%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 5.6%
MICROSOFT CORP 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
SERVICENOW INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
SHOPIFY, INC. CLASS A 1.7%
MERCADOLIBRE INC 1.6%
SAMSARA, INC. CLASS A 1.6%
OGIG Underweight Relative to IWFH
ZOMATO LTD. -3.3%
NICE SYSTEMS LTD -2.6%
DOCUSIGN, INC. -2.5%
GN STORE NORD A/S -2.4%
SPOTIFY TECHNOLOGY SA -2.1%
BOX, INC. CLASS A -2.1%
VERINT SYSTEMS INC -2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
TAKEAWAY.COM HOLDING BV -2.0%
RINGCENTRAL, INC. CLASS A -2.0%
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