Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |