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
17
Number of overlapping holdings
19.3%
% of OGIG's 91 holdings also in SUBS
34.7%
% of SUBS's 49 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus SUBS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 10.9% | 6.8% |
|
ALPHABET INC. CLASS A | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.3% | 2.8% | 2.3% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SUBS
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
 |
MERCADOLIBRE INC | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
GLOBAL-E ONLINE LTD. | 1.8% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
|
MONDAY.COM LTD. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
SMARTSHEET, INC. CLASS A | 1.4% |
OGIG Underweight Relative to SUBS
|
MICROSOFT CORP | -4.1% |
|
T-MOBILE US, INC. | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
ORACLE CORP | -2.2% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
NETFLIX INC | -2.0% |
|
SYNOPSYS INC | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
AT&T INC | -1.9% |
|
BLACKROCK INC | -1.9% |