Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.3%
% of OGIG's 91 holdings also in ISHP
28.3%
% of ISHP's 60 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 2.2% | 2.2% |
 |
MERCADOLIBRE INC | 2.0% | 2.2% | 2.0% |
 |
ALPHABET INC. CLASS A | 6.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.3% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.4% |
 |
GLOBAL-E ONLINE LTD. | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
MONDAY.COM LTD. | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.4% |
OGIG Underweight Relative to ISHP
 |
CARSALES.COM LTD | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
GLOBAL PAYMENTS INC. | -2.0% |
 |
NHN CORP | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.9% |
|
FLEETCOR TECHNOLOGIES, INC. | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
REA GROUP LTD | -1.8% |
|
COUPANG, INC. CLASS A | -1.8% |