Data as of .
OGIG vs ONLN: which is really different?
OGIG and ONLN hold 11% of their weight in the same names, and ONLN returned more over the year.
ETFIQ Off-Index Score: ONLN scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
11% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, OGIG and ONLN hold 11% of their money in the same securities at the same weight.
| Holding | OGIG | ONLN |
|---|---|---|
| Amazon.com Inc | 6.94% | 24.79% |
| Pdd Holdings Inc | 2.06% | 4.50% |
| Mercadolibre Inc | 1.93% | 3.90% |
| Only in OGIG | Only in ONLN |
|---|---|
| Alphabet Inc 6.73% | ALIBABA GROUP HOLDING-SP ADR 8.72% |
| Microsoft Corp 6.03% | EBAY INC 8.69% |
| Oracle Corp 5.41% | CARVANA CO 4.64% |
| Meta Platforms Inc 5.33% | WILLIAMS-SONOMA INC 3.70% |
| Palantir Technologies Inc 3.62% | WAYFAIR INC- CLASS A 3.49% |
| Applovin Corp 3.31% | COUPANG INC 3.43% |
| Crowdstrike Holdings Inc 2.95% | LIQUIDITY SERVICES INC 3.27% |
| Palo Alto Networks Inc 2.70% | GIGACLOUD TECHNOLOGY INC - A 3.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| OGIG | ONLN | OGIG | ONLN | OGIG | ONLN | |
| 3 months | +11.0% | +0.9% | +8.8 pts | −1.4 pts | +13.5 pts | +3.4 pts |
| 6 months | +18.0% | +8.7% | 0.0 pts | −9.3 pts | −6.2 pts | −15.5 pts |
| 1 year | −15.6% | −8.8% | −32.2 pts | −25.3 pts | −37.4 pts | −30.5 pts |
| 3 years | +55.6% | +78.7% | −22.8 pts | +0.3 pts | −42.6 pts | −19.4 pts |
| Since launch | +95.5% | +42.6% | −119.7 pts | −166.3 pts | −240.3 pts | −281.6 pts |
| OGIG ALPS | O'Shares Global Internet Giants ETF Shares Holds 54 stocks in internet and e-commerce, 62% of its weight in S&P 500 companies | ONLN ProShares Online Retail ETF Holds 21 stocks in internet and e-commerce, 42% 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 | 61.8% | 41.8% |
| Active share vs the S&P 500 | 82.9% | 96.2% |
| In the Nasdaq-100 | 56.5% | 33.2% |
| Holdings | 54 | 21 |
| Top ten, share of the fund | 45.4% | 69.1% |
| Expense ratio | 0.48% | 0.58% |
| Fee for the differing part | 0.58% | 0.60% |
| Total return, 1 year | −15.6% | −8.8% |
| vs the S&P 500 | −32.2 pts | −25.3 pts |
| vs the Nasdaq-100 | −37.4 pts | −30.5 pts |
| Below its high | −22.5% | −38.9% |
| Net assets | $115m | $59m |
OGIG in plain words
By weight, 62% 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 45% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned −15.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 32.2 pts. It sits 22.5% below its all-time high of Feb 12, 2021.
ONLN in plain words
By weight, 42% 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 Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −8.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 25.3 pts. It sits 38.9% 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, which is mostly different names. 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 62% of its weight in S&P 500 names and ONLN has 42%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, OGIG against ONLN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ogig-vs-onln Free to use with attribution; the underlying files are at Open data.