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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
37%
ALSO IN WCLD
WCLD
64
HOLDINGS
31%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
PALO ALTO NETWORKS INC 2.9% 2.8% 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 2.5% 2.5%
DATADOG INC CLASS A 2.3% 2.8% 2.3%
DIGITALOCEAN HOLDINGS, INC. 2.2% 3.9% 2.2%
RUBRIK INC-A 2.1% 2.0% 2.0%
OGIG Overweight Relative to WCLD
META PLATFORMS INC 6.7%
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS A 5.9%
AMAZON.COM INC 5.7%
ORACLE CORP 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
SHOPIFY, INC. CLASS A 2.8%
NEBIUS GROUP NV 2.4%
APPLOVIN CORP. CLASS A 2.4%
MERCADOLIBRE INC 2.0%
OGIG Underweight Relative to WCLD
JFROG LTD. -3.2%
OKTA, INC. CLASS A -2.3%
TENABLE HOLDINGS, INC. -1.9%
PAGERDUTY, INC. -1.9%
DIGITALOCEAN HOLDINGS, INC. -1.7%
QUALYS INC -1.7%
NUTANIX, INC. CLASS A -1.7%
DYNATRACE, INC. -1.7%
BRAZE, INC. CLASS A -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
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