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
21
Number of overlapping holdings
23.9%
% of OGIG's 91 holdings also in HAPY
29.2%
% 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 | |
|---|---|---|---|---|
 |
MONDAY.COM LTD. | 1.7% | 1.7% | 1.7% |
 |
MONGODB, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 6.1% | 1.3% | 1.3% |
|
MICROSOFT CORP | 7.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to HAPY
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
GLOBAL-E ONLINE LTD. | 1.9% |
 |
MERCADOLIBRE INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.5% |
OGIG Underweight Relative to HAPY
 |
GLOBANT SA | -1.7% |
|
NVIDIA CORP | -1.7% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |
|
EPAM SYSTEMS INC | -1.4% |
|
TERADYNE INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
DELTA AIR LINES INC | -1.4% |