Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SUBS's 49 holdings also in OGIG
20.6%
% of OGIG's 69 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% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
|
AMAZON.COM INC | 2.9% | 5.9% | 2.9% |
|
SERVICENOW INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to OGIG
|
MICROSOFT CORP | 5.3% |
|
T-MOBILE US, INC. | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
 |
THOMSON REUTERS CORPORATION | 2.0% |
|
ORACLE CORP | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
BLACKROCK INC | 1.8% |
SUBS Underweight Relative to OGIG
|
AMAZON.COM INC | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |