Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.4%
% of OGIG's 68 holdings also in WCLD
31.7%
% of WCLD's 68 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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.5% | 1.7% | 1.5% |
|
SERVICENOW INC | 1.9% | 1.5% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
CYBERARK SOFTWARE LTD. | 1.4% | 1.4% | 1.4% |
 |
MONDAY.COM LTD. | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WCLD
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
NETFLIX INC | 2.2% |
|
ORACLE CORP | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
OGIG Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.0% |
|
APPFOLIO INC CLASS A | -1.7% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
BLACKLINE, INC. | -1.6% |
|
NCINO, INC. | -1.6% |
|
DROPBOX, INC. CLASS A | -1.6% |
|
BOX, INC. CLASS A | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |