Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.9%
% of OGIG's 68 holdings also in ISHP
32.2%
% 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 | 5.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.7% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 2.9% | 1.8% |
 |
MERCADOLIBRE INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.0% |
|
ORACLE CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
SERVICENOW INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
OGIG Underweight Relative to ISHP
 |
YANDEX NV-A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
EXPEDIA GROUP INC | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
FISERV, INC. | -3.1% |
|
EBAY INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
REA GROUP LTD | -2.6% |
 |
NEXT PLC | -2.6% |
 |
NASPERS LTD-N SHS | -2.5% |