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   
OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
19%
ALSO IN HAPY
HAPY
76
HOLDINGS
18%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in HAPY
Overlap
MICROSOFT CORP 6.1% 1.4% 1.4%
ALPHABET INC. CLASS A 5.5% 1.3% 1.3%
SERVICENOW INC 1.9% 1.2% 1.2%
NETFLIX INC 2.3% 1.2% 1.2%
INTUIT INC 1.1% 1.5% 1.1%
OGIG Overweight Relative to HAPY
META PLATFORMS INC 6.2%
AMAZON.COM INC 5.0%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ORACLE CORP 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
SHOPIFY, INC. CLASS A 1.8%
MERCADOLIBRE INC 1.8%
CLOUDFLARE INC CLASS A 1.7%
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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