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
27.9%
% 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
SERVICENOW INC | 1.5% | 2.0% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.4% | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to OGIG
|
C3.AI, INC. CLASS A | 1.8% |
|
BLOCK INC. | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
 |
WIX.COM LTD | 1.6% |
|
DOCUSIGN, INC. | 1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.6% |
|
PROCORE TECHNOLOGIES INC | 1.6% |
|
Q2 HOLDINGS INC | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
|
ASANA, INC. CLASS A | 1.6% |
WCLD Underweight Relative to OGIG
|
MICROSOFT CORP | -6.1% |
|
AMAZON.COM INC | -5.9% |
|
META PLATFORMS INC | -5.8% |
|
ALPHABET INC. CLASS A | -5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
 |
MEITUAN DIANPING | -1.7% |
|
NETFLIX INC | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |