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