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   

21

Number of overlapping holdings

30.9%

% 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 5.9% 3.8% 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.6% 3.2%
AMAZON.COM INC 6.1% 2.9% 2.9%
ALPHABET INC. CLASS A 6.7% 2.7% 2.7%
MERCADOLIBRE INC 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 4.0%
AMAZON.COM INC 3.2%
META PLATFORMS INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
SERVICENOW INC 1.9%
NETFLIX INC 1.8%
TRADE DESK, INC. CLASS A 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
SHOPIFY, INC. 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%
EXPEDIA GROUP INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -2.2%
AUTO TRADER GROUP PLC -2.2%
REA GROUP LTD -2.1%
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