Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.8%
% of OGIG's 66 holdings also in WFH
44.7%
% of WFH's 41 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus WFH)
Overlapping Holdings
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Company | Weight in OGIG |
Weight in WFH |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.8% | 3.3% | 3.3% | |
MICROSOFT CORP | 5.1% | 2.7% | 2.7% | |
AMAZON.COM INC | 5.6% | 2.7% | 2.7% | |
META PLATFORMS INC | 5.3% | 2.4% | 2.4% | |
SERVICENOW INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WFH
APPLOVIN CORP. CLASS A | 3.0% | |
AMAZON.COM INC | 2.9% | |
META PLATFORMS INC | 2.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS A | 2.6% | |
SHOPIFY, INC. CLASS A | 2.4% | |
MICROSOFT CORP | 2.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% | |
UBER TECHNOLOGIES, INC. | 1.7% | |
DUOLINGO, INC. CLASS A | 1.6% |
OGIG Underweight Relative to WFH
8X8, INC. | -3.1% | |
NETAPP INC | -3.1% | |
SMARTSHEET, INC. CLASS A | -3.0% | |
BROADCOM INC. | -2.9% | |
SYNNEX CORP | -2.9% | |
RINGCENTRAL, INC. CLASS A | -2.8% | |
DOCUSIGN, INC. | -2.7% | |
YY INC-ADR | -2.7% | |
PEGASYSTEMS INC | -2.7% | |
VERIZON COMMUNICATIONS INC | -2.6% |