Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of OGIG's 69 holdings also in ISHP
36.7%
% of ISHP's 61 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus ISHP)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.9% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 1.7% | 1.9% | 1.7% |
 |
MERCADOLIBRE INC | 1.6% | 1.7% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
SERVICENOW INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
ZSCALER, INC. | 1.5% |
OGIG Underweight Relative to ISHP
 |
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
|
EBAY INC | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
COPART INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |
 |
CHINA COSCO HOLDINGS-H | -1.8% |
|
CARMAX INC | -1.8% |
|
FISERV, INC. | -1.8% |