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
8
Number of overlapping holdings
11.6%
% of OGIG's 69 holdings also in HAPY
11.0%
% of HAPY's 76 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus HAPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.9% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 6.1% | 1.4% | 1.4% |
|
SERVICENOW INC | 2.0% | 1.4% | 1.4% |
|
INTUIT INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to HAPY
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
 |
MERCADOLIBRE INC | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
GITLAB, INC. CLASS A | 1.6% |
OGIG Underweight Relative to HAPY
|
NVIDIA CORP | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
TERADYNE INC | -1.6% |
|
APPLE INC | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
AUTODESK INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |