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   

19

Number of overlapping holdings

26.8%

% of IXP's 73 holdings also in SUBS

38.8%

% of SUBS's 49 holdings also in IXP

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

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Company Weight
in IXP
Weight
in SUBS
Overlap
ALPHABET INC. CLASS A 11.6% 4.3% 4.3%
META PLATFORMS INC 12.8% 3.7% 3.7%
NETFLIX INC 4.0% 2.9% 2.9%
TENCENT HOLDINGS LTD 7.6% 2.8% 2.8%
T-MOBILE US, INC. 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SUBS
ALPHABET INC. CLASS C 10.4%
META PLATFORMS INC 9.0%
ALPHABET INC. CLASS A 7.3%
WALT DISNEY CO/THE 4.9%
TENCENT HOLDINGS LTD 4.8%
COMCAST CORP-CL A 2.5%
DEUTSCHE TELEKOM AG 2.3%
VERIZON COMMUNICATIONS INC 2.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
AT&T INC 1.9%
IXP Underweight Relative to SUBS
MICROSOFT CORP -10.9%
ORACLE CORP -2.8%
AMAZON.COM INC -2.7%
SALESFORCE.COM INC -2.6%
CADENCE DESIGN SYS INC -2.2%
THOMSON REUTERS CORPORATION -2.1%
ADOBE SYSTEMS INC -2.1%
INTUIT INC -2.0%
SYNOPSYS INC -2.0%
S&P GLOBAL, INC. -2.0%
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