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Data as of Nov 4, 2026.

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Thematic ETFs

OGIG vs ONLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, OGIG returned −15.6% to ONLN's +3.2%; 11% of their weight is in the same names.

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Net assets: $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares, and $61m on Nov 4, 2026 for ProShares Online Retail ETF.

OGIG on its own →ONLN on its own →
At a glance
58.8%
OGIG in the S&P 500
41.3%
ONLN in the S&P 500
−15.6%
OGIG total return, 1 year
+3.2%
ONLN total return, 1 year
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.

ONLN · 1 year to Nov 4, 2026 59% of its weight is outside the S&P 500
59% of its weight is outside the S&P 50041% of ONLN's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.41%59%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 69% of the fund · 21 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 33% in59% of its weight is outside the S&P 50041% of ONLN's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.41%59%in the S&P 500outside the S&P 500active share 96% · Nasdaq-100: 33% in

41% of ONLN's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

OGIG costs 0.10 points a year less; their one-year returns differ by 18.8 points.

OGIG vs ONLN: Holdings Overlap & Returns
MeasureOGIGONLN
Return
Total return, 1 year−15.6%+3.2%
Drawdown
Below its all-time high25.5%, high on Feb 12, 202133.3%, high on Feb 12, 2021
Benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Cost and size
Expense ratio0.48%0.58%
Net assets, OGIG as of Aug 31, 2026 and ONLN as of Nov 4, 2026$108m$61m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, OGIG and ONLN hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first OGIG ONLN
Amazon.com Inc 5.63% 23.35%
Pdd Holdings Inc 2.28% 5.17%
Mercadolibre Inc 2.17% 4.19%
Alibaba Group Holding Ltd 0.99% 7.76%
Only in one fund ↓
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%
Shopify Inc 2.58%
Palo Alto Networks Inc 2.56%
Only in ONLN
EBAY INC 8.83%
CARVANA CO 5.32%
COUPANG INC 3.93%
WILLIAMS-SONOMA INC 3.78%
REALREAL INC 3.30%
WAYFAIR INC- CLASS A 3.25%
CHEWY INC - CLASS A 3.16%
ETSY INC 3.14%
Check overlap with more funds →

Window by window

Window by window: OGIG vs ONLN: Holdings Overlap & Returns
Total return
WindowOGIGONLN
3 months−4.3%−0.5%
6 months+5.7%+1.1%
1 year−15.6%+3.2%
3 years+52.2%+96.3%
Since launchNot the same days: OGIG Jun 2018 · ONLN Jul 2018+87.9%+55.7%

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Side by side

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 ONLN ProShares Online Retail ETF · Holds 21 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies
Issuer ALPS ProShares
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 58.8% 41.3%
Active share vs the S&P 500 82.9% 96.2%
In the Nasdaq-100 53.9% 32.7%
Holdings 54 21
Top ten, share of the fund 41.6% 68.9%
Expense ratio 0.48% 0.58%
Fee for the differing part 0.58% 0.60%
Total return, 1 year −15.6% +3.2%
vs its benchmark not measured not measured
Below its high −25.5% −33.3%
Net assets, OGIG as of Aug 31, 2026 and ONLN as of Nov 4, 2026 $108m $61m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
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.

ONLN

By weight, 41% of ONLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 69% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested. It sits 33.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do OGIG and ONLN hold the same stocks?
By their latest filings, 11% 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, OGIG or ONLN?
OGIG has 59% of its weight in S&P 500 names and ONLN has 41%, so ONLN differs more from the index.
Which is cheaper, OGIG or ONLN?
OGIG charges 0.48% a year and ONLN charges 0.58%, so OGIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
OGIG vs FDNIOGIG vs FMQQOGIG vs SOCLOGIG vs IBUYONLN vs IBUYONLN vs SOCLONLN vs EMQQONLN vs FDNI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →OGIG on its own →ONLN on its own →OGIG dividend history →OGIG holdings →ONLN dividend history →ONLN holdings →Method →Standards and sources →
Sources and dates
OGIG filings on SEC EDGAR ↗
OGIG prospectus with the expense ratio (SEC) ↗
ALPS website ↗
ONLN filings on SEC EDGAR ↗
ONLN prospectus with the expense ratio (SEC) ↗
ProShares page for ONLN ↗

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

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