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

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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%
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