Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.6%
% of OGIG's 66 holdings also in HAPY
12.3%
% of HAPY's 75 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus HAPY)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.4% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.1% | 1.3% | 1.3% |
|
INTUIT INC | 1.3% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 6.0% | 1.3% | 1.3% |
|
SAMSARA, INC. CLASS A | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to HAPY
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
OGIG Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
APPLE INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PROLOGIS INC | -1.5% |
|
PULTE HOMES INC | -1.4% |