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
34.7%
% of SUBS's 49 holdings also in OGIG
19.3%
% of OGIG's 91 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus OGIG)
Overlapping Holdings
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| Company | Weight in SUBS |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.1% | 5.4% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 4.4% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to OGIG
|
MICROSOFT CORP | 3.5% |
|
T-MOBILE US, INC. | 2.4% |
|
NETFLIX INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
BLACKROCK INC | 2.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
 |
THOMSON REUTERS CORPORATION | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
SUBS Underweight Relative to OGIG
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
 |
DELIVERY HERO SE | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
GLOBAL-E ONLINE LTD. | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CTS EVENTIM | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |