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   

18

Number of overlapping holdings

26.5%

% of OGIG's 68 holdings also in WFH

47.4%

% of WFH's 40 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus WFH)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in WFH
Overlap
META PLATFORMS INC 5.3% 2.7% 2.7%
AMAZON.COM INC 4.9% 2.6% 2.6%
ALPHABET INC. CLASS A 5.6% 2.5% 2.5%
MICROSOFT CORP 6.1% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 2.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WFH
MICROSOFT CORP 3.9%
ALPHABET INC. CLASS A 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.3%
NETFLIX INC 2.2%
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 WFH
OKTA, INC. CLASS A -3.4%
YY INC-ADR -3.2%
DOCUSIGN, INC. -3.1%
CISCO SYSTEMS INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
BROADCOM INC. -2.9%
MOMO INC SPONSORED ADR CLASS A -2.8%
ALTICE USA, INC. CLASS A -2.7%
SYNNEX CORP -2.5%
PEGASYSTEMS INC -2.5%
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