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% |