Do EMQQ and OGIG hold the same stocks?

By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, EMQQ or OGIG?

EMQQ has 0% of its weight in S&P 500 names and OGIG has 59%, so EMQQ differs more from the index.

Which is cheaper, EMQQ or OGIG?

EMQQ charges 0.86% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EMQQ vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EMQQ returned −27.7% to OGIG's −15.6%; 14% of their weight is in the same names.

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Net assets on Aug 31, 2026: $259m for EMQQ The Emerging Markets Internet ETF and $108m for ALPS | O'Shares Global Internet Giants ETF Shares.

EMQQ on its own →OGIG on its own →

At a glance

0.0%

EMQQ in the S&P 500

58.8%

OGIG in the S&P 500

−27.7%

EMQQ total return, 1 year

−15.6%

OGIG total return, 1 year

EMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

OGIG · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

OGIG costs 0.38 points a year less; their one-year returns differ by 12.1 points; EMQQ is 2.4 times larger.

EMQQ vs OGIG: Holdings Overlap & Returns
Measure	EMQQ	OGIG
Return
Measure	EMQQ	OGIG
Total return, 1 year	−27.7%	−15.6%
Drawdown
Measure	EMQQ	OGIG
Below its all-time high	59.4%, high on Feb 17, 2021	25.5%, high on Feb 12, 2021
Benchmark
Measure	EMQQ	OGIG
What it tracks	Internet and e-commerce	Internet and e-commerce
Cost and size
Measure	EMQQ	OGIG
Expense ratio	0.86%	0.48%
Net assets, as of Aug 31, 2026	$259m	$108m
Holdings
Measure	EMQQ	OGIG
Holdings in common	14%

Method

Risk and return

Jun 15, 2018 to Oct 30, 2026 · 437 weekly returns

EMQQ OGIG

Return

Total return edge OGIG −19.7% +81.5%

Annualized edge OGIG −2.6% +7.4%

Price return edge OGIG −25.1% +81.4%

Risk

Volatility edge Tie 29.9% 29.7%

Max drawdown edge OGIG (slight) −71.8% −65.0%

Risk-adjusted

Sharpe edge OGIG −0.03 0.29

Sortino edge OGIG −0.05 0.43

Calmar edge OGIG −0.04 0.11

Reading

From Jun 2018 to Oct 2026, OGIG returned more: +81.5% to −19.7%. EMQQ and OGIG swung about the same: 29.9% and 29.7%. OGIG fell slightly less at its worst: −65.0% to −71.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: EMQQ vs OGIG: Holdings Overlap & Returns
Measure	EMQQ	OGIG	Edge	How it is measured
Return
Total return	−19.7%	+81.5%	OGIG	Price change plus distributions, reinvested.
Annualized	−2.6%	+7.4%	OGIG	Total return as a yearly rate.
Price return	−25.1%	+81.4%	OGIG	Price change alone, distributions left out.
Risk
Volatility	29.9%	29.7%	Tie	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	20.6%	20.2%	OGIG (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−71.8%	−65.0%	OGIG (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	−0.03	0.29	OGIG	Return above Treasury bills per unit of volatility.
Sortino	−0.05	0.43	OGIG	Return above Treasury bills per unit of downside deviation.
Calmar	−0.04	0.11	OGIG	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 437 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

14%

By the books each fund has filed, EMQQ and OGIG hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first EMQQ OGIG

PDD Holdings Inc. 6.31% 2.28%

MercadoLibre, Inc. 8.75% 2.17%

Tencent Holdings Limited 6.74% 2.14%

NASPERS LIMITED 2.84% 1.64%

MEITUAN 4.13% 1.10%

GRAB HOLDINGS LIMITED 1.09% 1.21%

Alibaba Group Holding Limited 6.00% 0.99%

TRIP.COM GROUP LIMITED 2.21% 0.86%

KUAISHOU TECHNOLOGY 0.93% 0.58%

NETEASE, INC. 3.26% 0.47%

TENCENT MUSIC ENTERTAINMENT GROUP 0.47% 0.76%

Only in one fund ↓

Only in EMQQ

SEA LIMITED 7.58%

RELIANCE INDUSTRIES LIMITED 7.39%

Nu Holdings Ltd. 6.38%

BAJAJ FINANCE LIMITED 3.64%

Eternal Limited 3.16%

JD.COM, INC. 3.02%

NAVER Corporation 2.71%

COUPANG, INC. 2.49%

Only in OGIG

Microsoft Corp 6.80%

Amazon.com Inc 5.63%

Meta Platforms Inc 5.27%

Alphabet Inc 4.96%

Palantir Technologies Inc 4.92%

Oracle Corp 3.65%

Crowdstrike Holdings Inc 2.75%

Shopify Inc 2.58%

Check overlap with more funds →

Window by window

Window by window: EMQQ vs OGIG: Holdings Overlap & Returns
	Total return
Window	EMQQ	OGIG
3 months	−10.8%	−4.3%
6 months	−11.0%	+5.7%
1 year	−27.7%	−15.6%
3 years	+10.3%	+52.2%
Since launchNot the same days: EMQQ Nov 2014 · OGIG Jun 2018	+30.9%	+87.9%

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Side by side

EMQQ EMQQ The Emerging Markets Internet ETF · Holds 56 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies OGIG ALPS | O'Shares Global Internet Giants ETF Shares · Holds 54 stocks in internet and e-commerce, 59% of its weight in S&P 500 companies

Issuer EMQQ Global ALPS

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 0.0% 58.8%

Active share vs the S&P 500 100.0% 82.9%

In the Nasdaq-100 15.1% 53.9%

Holdings 56 54

Top ten, share of the fund 60.2% 41.6%

Expense ratio 0.86% 0.48%

Fee for the differing part 0.86% 0.58%

Total return, 1 year −27.7% −15.6%

vs its benchmark not measured not measured

Below its high −59.4% −25.5%

Net assets, as of Aug 31, 2026 $259m $108m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

EMQQ

By weight, 0% of EMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 56 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −27.7% with distributions reinvested. It sits 59.4% below its all-time high of Feb 17, 2021.

OGIG

By weight, 59% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −15.6% with distributions reinvested. It sits 25.5% below its all-time high of Feb 12, 2021.

Questions people ask

Do EMQQ and OGIG hold the same stocks?: By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMQQ or OGIG?: EMQQ has 0% of its weight in S&P 500 names and OGIG has 59%, so EMQQ differs more from the index.
Which is cheaper, EMQQ or OGIG?: EMQQ charges 0.86% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

EMQQ vs FDNI EMQQ vs FMQQ EMQQ vs ISHP EMQQ vs KWEB OGIG vs PNQI OGIG vs SOCL OGIG vs ONLN OGIG vs FDNI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EMQQ on its own →OGIG on its own →EMQQ dividend history →EMQQ holdings →OGIG dividend history →OGIG holdings →Method →Standards and sources →

Sources and dates

EMQQ filings on SEC EDGAR ↗

EMQQ prospectus with the expense ratio (SEC) ↗

EMQQ Global website ↗

OGIG filings on SEC EDGAR ↗

OGIG prospectus with the expense ratio (SEC) ↗

ALPS website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, EMQQ against OGIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-ogig

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.