Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
28.6%
% of SUBS's 49 holdings also in OGIG
20.3%
% of OGIG's 69 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus OGIG)
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 SUBS |
Weight in OGIG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.5% | 5.9% | 5.9% | |
ALPHABET INC. CLASS A | 4.8% | 6.1% | 4.8% | |
META PLATFORMS INC | 4.3% | 5.4% | 4.3% | |
AMAZON.COM INC | 2.9% | 5.8% | 2.9% | |
SERVICENOW INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to OGIG
MICROSOFT CORP | 5.6% | |
T-MOBILE US, INC. | 2.2% | |
CADENCE DESIGN SYS INC | 2.2% | |
ORACLE CORP | 2.0% | |
SYNOPSYS INC | 2.0% | |
S&P GLOBAL, INC. | 2.0% | |
THOMSON REUTERS CORPORATION | 2.0% | |
MARSH & MCLENNAN COS | 1.9% | |
COMCAST CORP-CL A | 1.8% | |
BLACKROCK INC | 1.8% |
SUBS Underweight Relative to OGIG
AMAZON.COM INC | -2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% | |
SAMSARA, INC. CLASS A | -1.8% | |
MERCADOLIBRE INC | -1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% | |
GITLAB, INC. CLASS A | -1.6% | |
ROBLOX CORP. CLASS A | -1.5% | |
MONGODB, INC. CLASS A | -1.5% | |
ZSCALER, INC. | -1.5% | |
CLOUDFLARE INC CLASS A | -1.5% |