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
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 6.2% 4.9% 4.9%
ALPHABET INC. CLASS A 6.5% 4.8% 4.8%
AMAZON.COM INC 5.8% 3.7% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 2.7% 2.5%
MERCADOLIBRE INC 2.2% 2.5% 2.2%
OGIG Overweight Relative to ISHP
MICROSOFT CORP 6.1%
ORACLE CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
SHOPIFY, INC. CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.1%
AMAZON.COM INC 2.1%
SNOWFLAKE, INC. CLASS A 1.9%
NETFLIX INC 1.9%
TENCENT HOLDINGS LTD 1.9%
REDDIT INC-CL 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%
UBER TECHNOLOGIES, INC. -2.6%
BOOKING HOLDINGS INC. -2.5%
COUPANG, INC. CLASS A -2.5%
CHINA COSCO HOLDINGS-H -2.5%
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