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   

17

Number of overlapping holdings

26.6%

% of IXP's 65 holdings also in SUBS

34.7%

% of SUBS's 49 holdings also in IXP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in SUBS
Overlap
ALPHABET INC. CLASS A 13.4% 4.8% 4.8%
META PLATFORMS INC 22.7% 4.3% 4.3%
NETFLIX INC 4.5% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.8% 2.5% 2.5%
T-MOBILE US, INC. 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to SUBS
META PLATFORMS INC 18.3%
ALPHABET INC. CLASS C 11.3%
ALPHABET INC. CLASS A 8.6%
WALT DISNEY CO/THE 4.6%
VERIZON COMMUNICATIONS INC 2.7%
TENCENT HOLDINGS LTD 2.3%
COMCAST CORP-CL A 2.1%
DEUTSCHE TELEKOM AG 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
AT&T INC 1.5%
IXP Underweight Relative to SUBS
MICROSOFT CORP -11.5%
ORACLE CORP -3.1%
AMAZON.COM INC -2.9%
SALESFORCE.COM INC -2.7%
CADENCE DESIGN SYS INC -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
INTUIT INC -2.0%
ADOBE SYSTEMS INC -2.0%
SYNOPSYS INC -2.0%
S&P GLOBAL, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY