Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
24.2%
% of OGIG's 66 holdings also in WCLD
25.8%
% of WCLD's 67 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus WCLD)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.4% | 1.8% | 1.8% |
|
DATADOG INC CLASS A | 1.7% | 1.5% | 1.5% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 1.4% | 1.4% |
|
HUBSPOT INC | 1.4% | 1.3% | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WCLD
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
NETFLIX INC | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.7% |
OGIG Underweight Relative to WCLD
|
Q2 HOLDINGS INC | -2.7% |
|
SQUARESPACE, INC. CLASS A | -2.3% |
|
AVEPOINT, INC. CLASS A | -2.3% |
 |
WIX.COM LTD | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
ZUORA, INC. CLASS A | -1.9% |
|
NCINO, INC. | -1.9% |
|
SMARTSHEET, INC. CLASS A | -1.9% |
|
DOCUSIGN, INC. | -1.9% |