Fund Overlap

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


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13

Number of overlapping holdings

19.1%

% of OGIG's 68 holdings also in HAPY

17.6%

% of HAPY's 76 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
MICROSOFT CORP 6.3% 1.4% 1.4%
ALPHABET INC. CLASS A 5.3% 1.3% 1.3%
SERVICENOW INC 2.1% 1.2% 1.2%
NETFLIX INC 2.3% 1.2% 1.2%
FAIR ISAAC CORP 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to HAPY
META PLATFORMS INC 5.6%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
DUOLINGO, INC. CLASS A 2.2%
ORACLE CORP 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SHOPIFY, INC. CLASS A 1.9%
APPLOVIN CORP. CLASS A 1.8%
OGIG Underweight Relative to HAPY
MERCK & CO. INC. -1.6%
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
CBOE HOLDINGS INC -1.5%
TEXAS INSTRUMENTS INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
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