Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
32%
ALSO IN OGIG
OGIG
68
HOLDINGS
29%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in OGIG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 3.5% 2.4%
CLOUDFLARE INC CLASS A 2.3% 1.8% 1.8%
MONGODB, INC. CLASS A 1.9% 1.6% 1.6%
SERVICENOW INC 1.6% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 1.5% 1.5%
WCLD Overweight Relative to OGIG
OLO, INC. CLASS A 2.4%
APPFOLIO INC CLASS A 2.2%
JFROG LTD. 2.1%
SHOPIFY, INC. CLASS A 2.1%
RINGCENTRAL, INC. CLASS A 1.8%
DROPBOX, INC. CLASS A 1.8%
TOAST, INC. CLASS A 1.8%
AVIDXCHANGE HOLDINGS, INC. 1.8%
BLACKLINE, INC. 1.8%
DAYFORCE INC 1.7%
WCLD Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.9%
META PLATFORMS INC -6.0%
MICROSOFT CORP -5.8%
AMAZON.COM INC -4.8%
ORACLE CORP -2.9%
REDDIT INC-CL A -2.8%
APPLOVIN CORP. CLASS A -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SHOPIFY, INC. CLASS A -2.2%
NETFLIX INC -1.9%
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