Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
28%
ALSO IN ISHP
ISHP
61
HOLDINGS
32%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in ISHP
Overlap
META PLATFORMS INC 6.0% 5.6% 5.6%
AMAZON.COM INC 4.8% 3.7% 3.7%
ALPHABET INC. CLASS A 6.9% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 3.0% 2.3%
DOORDASH, INC. CLASS A 1.6% 6.6% 1.6%
OGIG Overweight Relative to ISHP
MICROSOFT CORP 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ALPHABET INC. CLASS A 3.3%
ORACLE CORP 2.9%
REDDIT INC-CL A 2.8%
APPLOVIN CORP. CLASS A 2.5%
SHOPIFY, INC. CLASS A 2.2%
NETFLIX INC 1.9%
CLOUDFLARE INC CLASS A 1.8%
SERVICENOW INC 1.6%
OGIG Underweight Relative to ISHP
YANDEX NV-A -8.5%
SHOPIFY, INC. CLASS A -5.3%
DOORDASH, INC. CLASS A -5.0%
EXPEDIA GROUP INC -3.9%
EBAY INC -3.5%
UBER TECHNOLOGIES, INC. -3.5%
NEXT PLC -3.3%
NASPERS LTD-N SHS -3.1%
COUPANG, INC. CLASS A -3.1%
BOOKING HOLDINGS INC. -2.9%
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