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   
OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
30%
ALSO IN WCLD
WCLD
64
HOLDINGS
28%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 2.5% 2.5%
PALO ALTO NETWORKS INC 2.3% 2.8% 2.3%
RUBRIK INC-A 2.0% 2.0% 2.0%
SNOWFLAKE, INC. CLASS A 2.4% 1.9% 1.9%
CLOUDFLARE INC CLASS A 2.3% 1.8% 1.8%
OGIG Overweight Relative to WCLD
MICROSOFT CORP 6.9%
META PLATFORMS INC 5.8%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 5.1%
ORACLE CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
SHOPIFY, INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
DOORDASH, INC. CLASS A 2.3%
MERCADOLIBRE INC 2.3%
OGIG Underweight Relative to WCLD
DIGITALOCEAN HOLDINGS, INC. -3.9%
JFROG LTD. -3.2%
TWILIO, INC. CLASS A -2.4%
OKTA, INC. CLASS A -2.3%
TENABLE HOLDINGS, INC. -1.9%
PAGERDUTY, INC. -1.9%
QUALYS INC -1.7%
NUTANIX, INC. CLASS A -1.7%
DYNATRACE, INC. -1.7%
BRAZE, INC. CLASS A -1.7%
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