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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
31%
ALSO IN WTAI
WTAI
59
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 6.2% | 3.7% | 3.7% |
|
ORACLE CORP | 3.3% | 3.5% | 3.3% |
|
MICROSOFT CORP | 6.1% | 3.3% | 3.3% |
OGIG Overweight Relative to WTAI
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% |
 |
MERCADOLIBRE INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.8% |
|
REDDIT INC-CL A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
OGIG Underweight Relative to WTAI
|
NVIDIA CORP | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |