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 ISHP
28.8%
% of ISHP's 61 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus ISHP)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 3.1% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 4.9% |
|
APPLOVIN CORP. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
SERVICENOW INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
DUOLINGO, INC. CLASS A | 1.8% |
OGIG Underweight Relative to ISHP
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
REA GROUP LTD | -2.2% |
|
FEDEX CORP | -2.1% |