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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OGIG
59
HOLDINGS
29%
ALSO IN WCLD
WCLD
68
HOLDINGS
28%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
SNOWFLAKE, INC. CLASS A 1.9% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.5% 1.5%
PALO ALTO NETWORKS INC 2.5% 1.5% 1.5%
DATADOG INC CLASS A 1.4% 1.5% 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 1.4% 1.4%
OGIG Overweight Relative to WCLD
ALPHABET INC. CLASS A 7.6%
META PLATFORMS INC 7.6%
MICROSOFT CORP 6.2%
AMAZON.COM INC 6.0%
ORACLE CORP 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
MERCADOLIBRE INC 2.4%
SHOPIFY, INC. CLASS A 2.2%
NETFLIX INC 2.1%
TENCENT HOLDINGS LTD 2.0%
OGIG Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
JFROG LTD. -1.9%
BRAZE, INC. CLASS A -1.9%
TWILIO, INC. CLASS A -1.9%
BILL.COM HOLDINGS, INC. -1.9%
CLEARWATER AN-A -1.8%
WORKIVA, INC. CLASS A -1.6%
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