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
10
Number of overlapping holdings
20.4%
% of SUBS's 49 holdings also in IGV
9.8%
% of IGV's 114 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus IGV)
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 SUBS |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 9.1% | 9.1% |
|
ORACLE CORP | 3.1% | 8.3% | 3.1% |
|
SALESFORCE.COM INC | 2.7% | 8.7% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.2% | 3.6% | 2.2% |
|
INTUIT INC | 2.0% | 7.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to IGV
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
T-MOBILE US, INC. | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
 |
THOMSON REUTERS CORPORATION | 2.0% |
SUBS Underweight Relative to IGV
|
SALESFORCE.COM INC | -6.0% |
|
ADOBE SYSTEMS INC | -5.6% |
|
INTUIT INC | -5.3% |
|
ORACLE CORP | -5.1% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SERVICENOW INC | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
WORKDAY INC-CLASS A | -2.4% |
|
FORTINET INC | -1.9% |