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
16
Number of overlapping holdings
23.5%
% of OGIG's 69 holdings also in WFH
43.2%
% of WFH's 41 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 | 5.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.6% | 2.2% | 2.2% |
|
SERVICENOW INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WFH
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
META PLATFORMS INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
NETFLIX INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
OGIG Underweight Relative to WFH
|
BROADCOM INC. | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
PEGASYSTEMS INC | -3.0% |
|
NETAPP INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
XEROX CORP | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
SMARTSHEET, INC. CLASS A | -2.3% |
|
SYNNEX CORP | -2.3% |