Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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 | 7.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.0% | 3.7% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 2.7% | 2.6% |
 |
MERCADOLIBRE INC | 2.4% | 2.5% | 2.4% |
OGIG Overweight Relative to ISHP
|
MICROSOFT CORP | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
NETFLIX INC | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
OGIG Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
SHOPIFY, INC. CLASS A | -5.8% |
|
EXPEDIA GROUP INC | -5.1% |
|
DOORDASH, INC. CLASS A | -4.4% |
 |
NEXT PLC | -3.8% |
|
EBAY INC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
 |
COUPANG, INC. CLASS A | -2.5% |
|
CHINA COSCO HOLDINGS-H | -2.5% |