Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
24.2%
% of OGIG's 66 holdings also in WCLD
25.8%
% of WCLD's 67 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus WCLD)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in WCLD |
Overlap | |
---|---|---|---|---|
SERVICENOW INC | 2.3% | 1.8% | 1.8% | |
SAMSARA, INC. CLASS A | 1.5% | 1.8% | 1.5% | |
DATADOG INC CLASS A | 1.5% | 1.5% | 1.5% | |
MONDAY.COM LTD. | 1.5% | 1.8% | 1.5% | |
CLOUDFLARE INC CLASS A | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WCLD
ALPHABET INC. CLASS A | 6.1% | |
META PLATFORMS INC | 5.9% | |
AMAZON.COM INC | 5.9% | |
MICROSOFT CORP | 5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% | |
SHOPIFY, INC. CLASS A | 1.9% | |
UBER TECHNOLOGIES, INC. | 1.9% | |
MERCADOLIBRE INC | 1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | |
ORACLE CORP | 1.7% |
OGIG Underweight Relative to WCLD
Q2 HOLDINGS INC | -2.7% | |
SQUARESPACE, INC. CLASS A | -2.3% | |
AVEPOINT, INC. CLASS A | -2.3% | |
WIX.COM LTD | -2.0% | |
TOAST, INC. CLASS A | -1.9% | |
RINGCENTRAL, INC. CLASS A | -1.9% | |
ZUORA, INC. CLASS A | -1.9% | |
NCINO, INC. | -1.9% | |
SMARTSHEET, INC. CLASS A | -1.9% | |
DOCUSIGN, INC. | -1.9% |