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