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 11.5% 7.0% 7.0%
ALPHABET INC. CLASS A 4.8% 5.7% 4.8%
META PLATFORMS INC 4.3% 4.0% 4.0%
AMAZON.COM INC 2.9% 5.5% 2.9%
SNOWFLAKE, INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to OGIG
MICROSOFT CORP 4.4%
ORACLE CORP 2.6%
T-MOBILE US, INC. 2.2%
CADENCE DESIGN SYS INC 2.2%
NETFLIX INC 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%
SUBS Underweight Relative to OGIG
AMAZON.COM INC -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
MERCADOLIBRE INC -1.9%
SHOPIFY, INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
MONDAY.COM LTD. -1.7%
CLOUDFLARE INC CLASS A -1.7%
GLOBAL-E ONLINE LTD. -1.4%
MONGODB, INC. CLASS A -1.4%
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