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% |