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   

31

Number of overlapping holdings

47.7%

% of WCLD's 75 holdings also in OGIG

35.2%

% of OGIG's 91 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
SHOPIFY, INC. CLASS A 1.9% 1.5% 1.5%
SNOWFLAKE, INC. CLASS A 1.5% 2.1% 1.5%
MONDAY.COM LTD. 1.5% 1.4% 1.4%
SMARTSHEET, INC. CLASS A 1.9% 1.3% 1.3%
SALESFORCE.COM INC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to OGIG
YEXT, INC. 2.2%
AVIDXCHANGE HOLDINGS, INC. 2.0%
WORKIVA, INC. CLASS A 2.0%
WIX.COM LTD 1.9%
TOAST, INC. CLASS A 1.8%
APPFOLIO INC CLASS A 1.7%
PAGERDUTY, INC. 1.7%
BOX, INC. CLASS A 1.6%
BLOCK INC. 1.6%
MOMENTIVE GLOBAL INC. 1.6%
WCLD Underweight Relative to OGIG
MICROSOFT CORP -6.1%
ALPHABET INC. CLASS A -5.7%
AMAZON.COM INC -4.5%
TENCENT HOLDINGS LTD -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
MEITUAN DIANPING -2.3%
DELIVERY HERO SE -2.0%
MERCADOLIBRE INC -1.9%
META PLATFORMS INC -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY