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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
29%
ALSO IN WCLD
WCLD
68
HOLDINGS
28%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
SNOWFLAKE, INC. CLASS A 1.9% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 1.4% 1.4%
DATADOG INC CLASS A 1.4% 1.5% 1.4%
CLOUDFLARE INC CLASS A 1.7% 1.4% 1.4%
OGIG Overweight Relative to WCLD
META PLATFORMS INC 6.2%
ALPHABET INC. CLASS A 6.2%
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.4%
ORACLE CORP 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
SHOPIFY, INC. CLASS A 2.3%
APPLOVIN CORP. CLASS A 2.2%
NETFLIX INC 2.0%
MERCADOLIBRE INC 2.0%
OGIG Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
JFROG LTD. -1.9%
BRAZE, INC. CLASS A -1.9%
TWILIO, INC. CLASS A -1.9%
BILL.COM HOLDINGS, INC. -1.9%
CLEARWATER AN-A -1.8%
CELLEBRITE DI LTD. -1.6%
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