Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of OGIG's 69 holdings also in ISHP
35.0%
% 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 | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 6.1% | 2.7% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 3.6% | 2.4% |
 |
MERCADOLIBRE INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
SERVICENOW INC | 2.0% |
|
SAMSARA, INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
GITLAB, INC. CLASS A | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
OGIG Underweight Relative to ISHP
 |
YANDEX NV-A | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
 |
CHINA COSCO HOLDINGS-H | -2.4% |
 |
NEXT PLC | -2.3% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
 |
REA GROUP LTD | -2.1% |