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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
20%
ALSO IN CLOU
CLOU
37
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus CLOU)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in CLOU
Overlap
ALPHABET INC. CLASS A 7.7% 2.5% 2.5%
AMAZON.COM INC 6.0% 2.1% 2.1%
MICROSOFT CORP 6.1% 2.0% 2.0%
SHOPIFY, INC. CLASS A 1.9% 3.5% 1.9%
SNOWFLAKE, INC. CLASS A 1.8% 3.1% 1.8%
OGIG Overweight Relative to CLOU
META PLATFORMS INC 7.5%
ALPHABET INC. CLASS A 5.2%
MICROSOFT CORP 4.2%
AMAZON.COM INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
ORACLE CORP 2.4%
MERCADOLIBRE INC 2.4%
NETFLIX INC 2.1%
TENCENT HOLDINGS LTD 2.0%
OGIG Underweight Relative to CLOU
AKAMAI TECHNOLOGIES -6.4%
DIGITALOCEAN HOLDINGS, INC. -6.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -5.5%
DIGITAL REALTY TRUST INC -5.0%
TWILIO, INC. CLASS A -4.4%
DROPBOX, INC. CLASS A -4.3%
PAYCOM SOFTWARE INC -3.9%
WORKIVA, INC. CLASS A -3.8%
BOX, INC. CLASS A -3.7%
QUALYS INC -3.7%
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