Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |