Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |