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