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   

0

Number of overlapping holdings

0.0%

% of OGIG's 68 holdings also in SUBS

nan%

% of SUBS's 1 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

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SUBS
MICROSOFT CORP 6.4%
META PLATFORMS INC 5.5%
ALPHABET INC. CLASS A 4.9%
AMAZON.COM INC 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
DUOLINGO, INC. CLASS A 2.3%
NETFLIX INC 2.2%
SERVICENOW INC 2.1%
ORACLE CORP 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
OGIG Underweight Relative to SUBS
RECRUIT HOLDINGS CO LTD 0.3%
JD.COM INC-ADR 0.3%
PAYCHEX INC 0.4%
WOLTERS KLUWER 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4%
TYLER TECHNOLOGIES INC 0.4%
AMADEUS IT HOLDING SA-A SHS 0.4%
NETEASE.COM INC-ADR 0.4%
COSTAR GROUP INC 0.6%
BOOKING HOLDINGS INC. 0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY