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   

21

Number of overlapping holdings

23.9%

% of OGIG's 91 holdings also in WFH

55.3%

% 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
AMAZON.COM INC 5.3% 2.7% 2.7%
ALPHABET INC. CLASS A 6.5% 2.6% 2.6%
META PLATFORMS INC 3.0% 2.6% 2.6%
MICROSOFT CORP 6.8% 2.5% 2.5%
SALESFORCE.COM INC 1.5% 2.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WFH
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MERCADOLIBRE INC 2.0%
GLOBAL-E ONLINE LTD. 2.0%
SNOWFLAKE, INC. CLASS A 1.9%
SHOPIFY, INC. CLASS A 1.9%
TENCENT HOLDINGS LTD 1.9%
MONDAY.COM LTD. 1.6%
OGIG Underweight Relative to WFH
ALTICE USA, INC. CLASS A -2.7%
SYNNEX CORP -2.6%
AMERICA MOVIL SAB DE CV SPONSORED AD -2.5%
CYBERARK SOFTWARE LTD. -2.5%
VERIZON COMMUNICATIONS INC -2.5%
INTL BUSINESS MACHINES CORP -2.5%
CISCO SYSTEMS INC -2.5%
BROADCOM INC. -2.5%
NETAPP INC -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
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