Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

9.8%

% of IGV's 114 holdings also in SUBS

20.4%

% of SUBS's 49 holdings also in IGV

Overlap by Weight
Sector Drift (IGV minus SUBS)
Overlapping Holdings

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Company Weight
in IGV
Weight
in SUBS
Overlap
MICROSOFT CORP 9.0% 11.5% 9.0%
ORACLE CORP 8.3% 3.1% 3.1%
SALESFORCE.COM INC 8.7% 2.7% 2.7%
CADENCE DESIGN SYS INC 3.7% 2.2% 2.2%
INTUIT INC 7.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to SUBS
SALESFORCE.COM INC 6.0%
ADOBE SYSTEMS INC 5.7%
INTUIT INC 5.3%
ORACLE CORP 5.2%
PALO ALTO NETWORKS INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
SERVICENOW INC 2.9%
ROPER TECHNOLOGIES, INC. 2.5%
WORKDAY INC-CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
IGV Underweight Relative to SUBS
ALPHABET INC. CLASS A -4.8%
META PLATFORMS INC -4.3%
NETFLIX INC -3.2%
AMAZON.COM INC -2.9%
MICROSOFT CORP -2.5%
TENCENT HOLDINGS LTD -2.5%
T-MOBILE US, INC. -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
S&P GLOBAL, INC. -2.0%
THOMSON REUTERS CORPORATION -2.0%
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