Fund Overlap

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


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OVERLAP
24%

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
PALO ALTO NETWORKS INC 2.6% 2.8% 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 2.5% 2.5%
SNOWFLAKE, INC. CLASS A 2.2% 1.9% 1.9%
CLOUDFLARE INC CLASS A 2.5% 1.8% 1.8%
RUBRIK INC-A 1.8% 2.0% 1.8%
OGIG Overweight Relative to WCLD
META PLATFORMS INC 6.5%
MICROSOFT CORP 6.0%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS A 5.5%
ORACLE CORP 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
APPLOVIN CORP. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
TENCENT HOLDINGS LTD 2.4%
MERCADOLIBRE INC 2.4%
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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