Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
29%
ALSO IN WCLD
WCLD
69
HOLDINGS
27%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in WCLD
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.9% 2.4% 2.4%
SNOWFLAKE, INC. CLASS A 2.0% 2.1% 2.0%
CLOUDFLARE INC CLASS A 1.7% 2.3% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2% 1.7% 1.7%
DATADOG INC CLASS A 1.7% 1.8% 1.7%
OGIG Overweight Relative to WCLD
ALPHABET INC. CLASS A 7.0%
MICROSOFT CORP 6.1%
META PLATFORMS INC 5.6%
AMAZON.COM INC 5.6%
APPLOVIN CORP. CLASS A 2.7%
ORACLE CORP 2.7%
SHOPIFY, INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
MERCADOLIBRE INC 1.9%
NETFLIX INC 1.9%
OGIG Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
APPFOLIO INC CLASS A -2.2%
JFROG LTD. -2.1%
SHOPIFY, INC. CLASS A -2.1%
RINGCENTRAL, INC. CLASS A -1.8%
DROPBOX, INC. CLASS A -1.8%
TOAST, INC. CLASS A -1.8%
AVIDXCHANGE HOLDINGS, INC. -1.8%
BLACKLINE, INC. -1.8%
DAYFORCE INC -1.7%
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