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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
28%
ALSO IN ISHP
ISHP
61
HOLDINGS
26%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.3% | 1.9% | 1.9% |
|
REDDIT INC-CL A | 2.3% | 1.8% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 5.6% | 1.3% | 1.3% |
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.4% |
|
ORACLE CORP | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
OGIG Underweight Relative to ISHP
|
FEDEX CORP | -2.6% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
EBAY INC | -2.1% |
|
PROLOGIS INC | -2.1% |
 |
DEUTSCHE POST AG-REG | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
CARVANA CO. CLASS A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |