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   

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%
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