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

12
Number of overlapping holdings
24.5%
% of SUBS's 49 holdings also in IGV
11.0%
% of IGV's 119 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus IGV)
Overlapping Holdings
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Company | Weight in SUBS |
Weight in IGV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.9% | 8.8% | 8.8% | |
ORACLE CORP | 2.8% | 7.3% | 2.8% | |
SALESFORCE.COM INC | 2.6% | 10.3% | 2.6% | |
CADENCE DESIGN SYS INC | 2.2% | 3.2% | 2.2% | |
ADOBE SYSTEMS INC | 2.1% | 8.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to IGV
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% |
SUBS Underweight Relative to IGV
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% |