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

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% |