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%
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