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

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% |