OGIG vs XDAT
ALPS O'Shares Global Internet Giants ETF against Franklin Exponential Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
21 shared positions
Fee gap
2 bp
OGIG is cheaper
1-year return gap
14.8 pts
XDAT is ahead
Larger fund
OGIG
$106M
Side by side
| OGIG | XDAT | |
|---|---|---|
| Fund | ALPS O'Shares Global Internet Giants ETF | Franklin Exponential Data ETF |
| Issuer | ALPS | Franklin Templeton |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.48% | 0.50% |
| Assets | $106M | $4.4M |
| Average daily dollar volume | $285K | $22K |
| Listed | Jun 5, 2018 | Jan 12, 2021 |
| FrenzyCap score | 47 | 31 |
| 1-month return | +8.1% | +11.2% |
| 3-month return | +12.5% | +15.8% |
| Year to date | −0.4% | +12.8% |
| 1-year return | −9.6% | +5.2% |
| 30-day volatility | 23.6% | 27.6% |
| Worst drawdown, 1 year | −33.3% | −29.3% |
| Trailing 12-month yield | 0.07% | — |
| Holdings | 56 | 60 |
| Top 10 weight | 45.3% | 56.1% |
| Look-through P/E | 42.3 | 55.9 |
| Holdings vs fair value | −0.1% | −8.7% |
| Holdings above 200-day average | 70% | 80% |
| Net flow, latest 3 reported months | −$9.5M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 27.5% | 27.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of OGIG · 66% of XDAT| Holding | OGIG | XDAT |
|---|---|---|
| GOOGL | 6.72% | 9.66% |
| META | 5.32% | 6.36% |
| MSFT | 6.02% | 3.52% |
| APP | 3.30% | 4.97% |
| CRWD | 2.95% | 4.34% |
| PANW | 2.69% | 4.49% |
| ORCL | 5.40% | 2.61% |
| DDOG | 2.38% | 4.07% |
| SNOW | 2.35% | 4.97% |
| NET | 2.03% | 10.04% |
| PLTR | 3.61% | 1.87% |
| MDB | 1.64% | 3.71% |
| NFLX | 1.45% | 0.91% |
| ZS | 1.10% | 0.86% |
| FTNT | 1.13% | 0.83% |
| NOW | 1.61% | 0.80% |
| CRM | 0.94% | 0.42% |
| RBRK | 2.19% | 0.42% |
| F | 1.18% | 0.35% |
| RBLX | 1.10% | 0.26% |
| IOT | 1.47% | 0.26% |
Sector mix of the stock holdings
| Sector | OGIG | XDAT | Gap |
|---|---|---|---|
| Technology | 64.4% | 80.8% | −16.4% |
| Industrials | 13.7% | 0.8% | +12.9% |
| Consumer Discretionary | 8.7% | 0.4% | +8.3% |
| Communication Services | 3.0% | 4.9% | −1.9% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Financials | 0.0% | 2.2% | −2.2% |
More: full overlap table · OGIG holdings · XDAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.