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   

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%
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