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% |