Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
29%
ALSO IN ISHP
ISHP
61
HOLDINGS
29%
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 5.6% 5.6% 5.6%
AMAZON.COM INC 5.6% 3.7% 3.7%
ALPHABET INC. CLASS A 7.0% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 3.0% 2.3%
MERCADOLIBRE INC 1.9% 3.0% 1.9%
OGIG Overweight Relative to ISHP
MICROSOFT CORP 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ALPHABET INC. CLASS A 3.4%
APPLOVIN CORP. CLASS A 2.7%
ORACLE CORP 2.7%
SHOPIFY, INC. CLASS A 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
SNOWFLAKE, INC. CLASS A 2.0%
NETFLIX INC 1.9%
AMAZON.COM INC 1.9%
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%
NEXT PLC -3.3%
UBER TECHNOLOGIES, INC. -3.1%
NASPERS LTD-N SHS -3.1%
COUPANG, INC. CLASS A -3.1%
CARSALES.COM LTD -2.8%
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