Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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