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   

12

Number of overlapping holdings

11.0%

% of IGV's 119 holdings also in SUBS

24.5%

% 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 8.8% 10.9% 8.8%
ORACLE CORP 7.3% 2.8% 2.8%
SALESFORCE.COM INC 10.3% 2.6% 2.6%
CADENCE DESIGN SYS INC 3.2% 2.2% 2.2%
ADOBE SYSTEMS INC 8.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to SUBS
SALESFORCE.COM INC 7.7%
ADOBE SYSTEMS INC 6.3%
ORACLE CORP 4.5%
INTUIT INC 4.4%
PALO ALTO NETWORKS INC 3.2%
SERVICENOW INC 3.1%
ROPER INDUSTRIES INC 2.5%
FORTINET INC 2.2%
WORKDAY INC-CLASS A 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
IGV Underweight Relative to SUBS
ALPHABET INC. CLASS A -4.3%
META PLATFORMS INC -3.7%
NETFLIX INC -2.9%
TENCENT HOLDINGS LTD -2.8%
AMAZON.COM INC -2.7%
T-MOBILE US, INC. -2.4%
MICROSOFT CORP -2.2%
THOMSON REUTERS CORPORATION -2.1%
S&P GLOBAL, INC. -2.0%
AT&T INC -1.9%
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