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   

19

Number of overlapping holdings

27.9%

% of OGIG's 69 holdings also in WCLD

31.1%

% of WCLD's 67 holdings also in OGIG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OGIG
Weight
in WCLD
Overlap
SAMSARA, INC. CLASS A 1.6% 1.5% 1.5%
SERVICENOW INC 2.0% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.5% 1.5%
CLOUDFLARE INC CLASS A 1.4% 1.5% 1.4%
SHOPIFY, INC. CLASS A 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WCLD
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.9%
META PLATFORMS INC 5.8%
ALPHABET INC. CLASS A 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
MEITUAN DIANPING 1.7%
NETFLIX INC 1.7%
MERCADOLIBRE INC 1.6%
UBER TECHNOLOGIES, INC. 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.4%
OGIG Underweight Relative to WCLD
C3.AI, INC. CLASS A -1.8%
BLOCK INC. -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
WIX.COM LTD -1.6%
DOCUSIGN, INC. -1.6%
AVIDXCHANGE HOLDINGS, INC. -1.6%
PROCORE TECHNOLOGIES INC -1.6%
Q2 HOLDINGS INC -1.6%
SPRINKLR, INC. CLASS A -1.6%
ASANA, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY