Do FMQQ and OGIG hold the same stocks?

By their latest filings, 3% 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, FMQQ or OGIG?

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

Which is cheaper, FMQQ or OGIG?

FMQQ 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

FMQQ vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMQQ returned −18.5% to OGIG's −15.6%; 3% of their weight is in the same names.

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Net assets on Aug 31, 2026: $22m for FMQQ The Next Frontier Internet ETF and $108m for ALPS | O'Shares Global Internet Giants ETF Shares.

FMQQ on its own →OGIG on its own →

At a glance

0.0%

FMQQ in the S&P 500

58.8%

OGIG in the S&P 500

−18.5%

FMQQ total return, 1 year

−15.6%

OGIG total return, 1 year

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

0% of FMQQ'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 2.9 points; OGIG is 4.9 times larger.

FMQQ vs OGIG: Holdings Overlap & Returns
Measure	FMQQ	OGIG
Return
Measure	FMQQ	OGIG
Total return, 1 year	−18.5%	−15.6%
Drawdown
Measure	FMQQ	OGIG
Below its all-time high	53.3%, high on Oct 19, 2021	25.5%, high on Feb 12, 2021
Benchmark
Measure	FMQQ	OGIG
What it tracks	Internet and e-commerce	Internet and e-commerce
Cost and size
Measure	FMQQ	OGIG
Expense ratio	0.86%	0.48%
Net assets, as of Aug 31, 2026	$22m	$108m
Holdings
Measure	FMQQ	OGIG
Holdings in common	3%

Method

What they share

By the books each fund has filed, FMQQ and OGIG hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first FMQQ OGIG

MercadoLibre, Inc. 7.74% 2.17%

GRAB HOLDINGS LIMITED 4.07% 1.21%

Only in one fund ↓

Only in FMQQ

SEA LIMITED 7.94%

RELIANCE INDUSTRIES LIMITED 6.98%

Nu Holdings Ltd. 6.51%

BAJAJ FINANCE LIMITED 6.30%

Eternal Limited 5.32%

Allegro.eu SA 5.05%

Joint Stock Company Kaspi.kz 4.73%

JIO FINANCIAL SERVICES LIMITED 4.05%

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: FMQQ vs OGIG: Holdings Overlap & Returns
	Total return
Window	FMQQ	OGIG
3 months	−6.7%	−4.3%
6 months	−2.2%	+5.7%
1 year	−18.5%	−15.6%
3 years	+16.6%	+52.2%
Since launchNot the same days: FMQQ Sep 2021 · OGIG Jun 2018	−51.7%	+87.9%

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Side by side

FMQQ FMQQ The Next Frontier Internet ETF · Holds 37 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 7.6% 53.9%

Holdings 37 54

Top ten, share of the fund 58.7% 41.6%

Expense ratio 0.86% 0.48%

Fee for the differing part 0.86% 0.58%

Total return, 1 year −18.5% −15.6%

vs its benchmark not measured not measured

Below its high −53.3% −25.5%

Net assets, as of Aug 31, 2026 $22m $108m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FMQQ

By weight, 0% of FMQQ'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 59% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −18.5% with distributions reinvested. It sits 53.3% below its all-time high of Oct 19, 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 FMQQ and OGIG hold the same stocks?: By their latest filings, 3% 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, FMQQ or OGIG?: FMQQ has 0% of its weight in S&P 500 names and OGIG has 59%, so FMQQ differs more from the index.
Which is cheaper, FMQQ or OGIG?: FMQQ charges 0.86% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

FMQQ vs ONLN FMQQ vs INQQ FMQQ vs ISHP FMQQ vs KWEB OGIG vs ONLN OGIG vs PNQI OGIG vs SOCL OGIG vs ISHP

Where to next

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

Sources and dates

FMQQ filings on SEC EDGAR ↗

FMQQ 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.

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

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