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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
29%
ALSO IN WCLD
WCLD
68
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
SERVICENOW INC 1.7% 1.5% 1.5%
CYBERARK SOFTWARE LTD. 1.4% 1.4% 1.4%
SNOWFLAKE, INC. CLASS A 1.4% 1.4% 1.4%
CLOUDFLARE INC CLASS A 1.7% 1.4% 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 1.4% 1.4%
OGIG Overweight Relative to WCLD
META PLATFORMS INC 6.3%
ALPHABET INC. CLASS A 6.2%
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.1%
REDDIT INC-CL A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
ORACLE CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
NETFLIX INC 2.0%
OGIG Underweight Relative to WCLD
OKTA, INC. CLASS A -2.0%
APPFOLIO INC CLASS A -1.7%
WORKIVA, INC. CLASS A -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.6%
PAYCOM SOFTWARE INC -1.6%
BLACKLINE, INC. -1.6%
DROPBOX, INC. CLASS A -1.6%
BOX, INC. CLASS A -1.6%
NCINO, INC. -1.6%
DOCUSIGN, INC. -1.6%
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