Fund Overlap

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


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18

Number of overlapping holdings

26.5%

% of OGIG's 68 holdings also in WFH

47.4%

% of WFH's 40 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
META PLATFORMS INC 5.8% 2.7% 2.7%
AMAZON.COM INC 5.2% 2.6% 2.6%
ALPHABET INC. CLASS A 5.4% 2.5% 2.5%
MICROSOFT CORP 5.9% 2.2% 2.2%
ORACLE CORP 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to WFH
MICROSOFT CORP 3.8%
META PLATFORMS INC 3.0%
ALPHABET INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
AMAZON.COM INC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
NETFLIX INC 2.0%
SHOPIFY, INC. CLASS A 2.0%
MEITUAN DIANPING 1.7%
APPLOVIN CORP. CLASS A 1.7%
OGIG Underweight Relative to WFH
OKTA, INC. CLASS A -3.4%
YY INC-ADR -3.2%
DOCUSIGN, INC. -3.1%
CISCO SYSTEMS INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
BROADCOM INC. -2.9%
MOMO INC SPONSORED ADR CLASS A -2.8%
ALTICE USA, INC. CLASS A -2.7%
PEGASYSTEMS INC -2.5%
SYNNEX CORP -2.5%
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