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
19
Number of overlapping holdings
31.1%
% of WCLD's 67 holdings also in OGIG
27.5%
% of OGIG's 69 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus OGIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCLD |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.7% | 2.0% | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.5% | 1.5% |
|
SAMSARA, INC. CLASS A | 1.4% | 1.8% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to OGIG
|
SQUARESPACE, INC. CLASS A | 2.5% |
|
Q2 HOLDINGS INC | 2.4% |
 |
WIX.COM LTD | 2.3% |
|
ZUORA, INC. CLASS A | 2.0% |
|
AVEPOINT, INC. CLASS A | 2.0% |
|
NCINO, INC. | 1.9% |
|
PAYPAL HOLDINGS INC | 1.8% |
|
TOAST, INC. CLASS A | 1.8% |
|
C3.AI, INC. CLASS A | 1.8% |
|
DOCUSIGN, INC. | 1.8% |
WCLD Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -6.1% |
|
MICROSOFT CORP | -5.9% |
|
AMAZON.COM INC | -5.8% |
|
META PLATFORMS INC | -5.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
 |
MERCADOLIBRE INC | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |