Data as of Nov 4, 2026.

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Thematic ETFs

IBUY vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IBUY returned +4.9% to OGIG's −15.6%; 12% of their weight is in the same names.

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Net assets: $128m on Nov 3, 2026 for Amplify Online Retail ETF, and $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares.

At a glance
30.2%
IBUY in the S&P 500
58.8%
OGIG in the S&P 500
+4.9%
IBUY total return, 1 year
−15.6%
OGIG total return, 1 year
IBUY · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 31% of the fund · 83 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 18% in70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 95% · Nasdaq-100: 18% in

30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

OGIG · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 54 holdings as filed for Aug 31, 2026 · Nasdaq-100: 54% in41% of its weight is outside the S&P 50059% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.59%41%in the S&P 500outsideactive share 83% · Nasdaq-100: 54% in

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 0.17 points a year less; their one-year returns differ by 20.5 points.

IBUY vs OGIG: Holdings Overlap & Returns
MeasureIBUYOGIG
Return
Total return, 1 year+4.9%−15.6%
Drawdown
Below its all-time high45.9%, high on Feb 12, 202125.5%, high on Feb 12, 2021
Benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Cost and size
Expense ratio0.65%0.48%
Net assets, IBUY as of Nov 3, 2026 and OGIG as of Aug 31, 2026$128m$108m
Holdings
Holdings in common12%

Method

Risk and return

Jun 15, 2018 to Oct 30, 2026 · 437 weekly returns
IBUY OGIG
Return
Total return edge OGIG +35.4% +81.5%
Annualized edge OGIG +3.7% +7.4%
Price return edge OGIG +33.9% +81.4%
Risk
Volatility edge OGIG (slight) 31.7% 29.7%
Max drawdown edge OGIG −73.0% −65.0%
Risk-adjusted
Sharpe edge OGIG 0.18 0.29
Sortino edge OGIG 0.27 0.43
Calmar edge OGIG 0.05 0.11
Reading

From Jun 2018 to Oct 2026, OGIG returned more: +81.5% to +35.4%. OGIG swung slightly less: 29.7% to 31.7%. OGIG fell less at its worst: −65.0% to −73.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IBUY vs OGIG: Holdings Overlap & Returns
MeasureIBUYOGIGEdgeHow it is measured
Return
Total return+35.4%+81.5%OGIGPrice change plus distributions, reinvested.
Annualized+3.7%+7.4%OGIGTotal return as a yearly rate.
Price return+33.9%+81.4%OGIGPrice change alone, distributions left out.
Risk
Volatility31.7%29.7%OGIG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation21.7%20.2%OGIG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−73.0%−65.0%OGIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.180.29OGIGReturn above Treasury bills per unit of volatility.
Sortino0.270.43OGIGReturn above Treasury bills per unit of downside deviation.
Calmar0.050.11OGIGAnnualized 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

12%

By the books each fund has filed, IBUY and OGIG hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first IBUY OGIG
DoorDash Inc 2.57% 2.42%
Amazon.com Inc 2.10% 5.63%
Uber Technologies Inc 1.92% 1.06%
Spotify Technology SA 3.21% 1.03%
Shopify Inc 0.94% 2.58%
Airbnb Inc 2.74% 0.94%
Booking Holdings Inc 2.21% 0.87%
MercadoLibre Inc 0.61% 2.17%
Meituan 0.59% 1.10%
PDD Holdings Inc 0.52% 2.28%
Trip.com Group Ltd 0.52% 0.86%
Alibaba Group Holding Ltd 0.49% 0.99%
Only in one fund ↓
Only in IBUY
Wayfair Inc 4.07%
Figs Inc 3.29%
Etsy Inc 3.22%
Maplebear Inc 3.21%
Lyft Inc 2.86%
PayPal Holdings Inc 2.83%
Expedia Group Inc 2.79%
Liquidity Services Inc 2.73%
Only in OGIG
Microsoft Corp 6.80%
Meta Platforms Inc 5.27%
Alphabet Inc 4.96%
Palantir Technologies Inc 4.92%
Oracle Corp 3.65%
Crowdstrike Holdings Inc 2.75%
Palo Alto Networks Inc 2.56%
Cloudflare Inc 2.43%
Check overlap with more funds →

Window by window

Window by window: IBUY vs OGIG: Holdings Overlap & Returns
Total return
WindowIBUYOGIG
3 months+1.6%−4.3%
6 months+11.4%+5.7%
1 year+4.9%−15.6%
3 years+67.9%+52.2%
Since launchNot the same days: IBUY Apr 2016 · OGIG Jun 2018+199.7%+87.9%

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Side by side

IBUY Amplify Online Retail ETF · Holds 83 stocks in internet and e-commerce, 30% 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 Amplify ALPS
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 30.2% 58.8%
Active share vs the S&P 500 94.9% 82.9%
In the Nasdaq-100 17.8% 53.9%
Holdings 83 54
Top ten, share of the fund 30.9% 41.6%
Expense ratio 0.65% 0.48%
Fee for the differing part 0.68% 0.58%
Total return, 1 year +4.9% −15.6%
vs its benchmark not measured not measured
Below its high −45.9% −25.5%
Net assets, IBUY as of Nov 3, 2026 and OGIG as of Aug 31, 2026 $128m $108m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund
IBUY

By weight, 30% of IBUY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 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 IBUY and OGIG hold the same stocks?
By their latest filings, 12% 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, IBUY or OGIG?
IBUY has 30% of its weight in S&P 500 names and OGIG has 59%, so IBUY differs more from the index.
Which is cheaper, IBUY or OGIG?
IBUY charges 0.65% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, IBUY against OGIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ibuy-vs-ogig

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