Fund Overlap

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


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OVERLAP
27%

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 6.2% 4.7% 4.7%
AMAZON.COM INC 5.0% 3.2% 3.2%
ALPHABET INC. CLASS A 5.5% 2.6% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 2.9% 2.1%
MERCADOLIBRE INC 1.8% 2.5% 1.8%
OGIG Overweight Relative to ISHP
MICROSOFT CORP 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ALPHABET INC. CLASS A 2.8%
NETFLIX INC 2.3%
ORACLE CORP 2.2%
SERVICENOW INC 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
SHOPIFY, INC. CLASS A 1.8%
AMAZON.COM INC 1.8%
CLOUDFLARE INC CLASS A 1.7%
OGIG Underweight Relative to ISHP
YANDEX NV-A -3.6%
SHOPIFY, INC. CLASS A -3.6%
EXPEDIA GROUP INC -3.3%
DOORDASH, INC. CLASS A -3.2%
FISERV, INC. -3.1%
UBER TECHNOLOGIES, INC. -2.7%
EBAY INC -2.6%
REA GROUP LTD -2.6%
NEXT PLC -2.6%
NASPERS LTD-N SHS -2.5%
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