Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of SUBS's 49 holdings also in IXP
26.6%
% of IXP's 65 holdings also in SUBS
Overlap by Weight
Sector Drift (SUBS minus IXP)
Overlapping Holdings
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| Company | Weight in SUBS |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 14.1% | 4.8% |
|
META PLATFORMS INC | 4.3% | 21.6% | 4.3% |
|
NETFLIX INC | 3.2% | 4.1% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.9% | 2.5% |
|
T-MOBILE US, INC. | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to IXP
|
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% |
SUBS Underweight Relative to IXP
|
META PLATFORMS INC | -17.2% |
|
ALPHABET INC. CLASS C | -12.0% |
|
ALPHABET INC. CLASS A | -9.3% |
|
WALT DISNEY CO/THE | -4.5% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
COMCAST CORP-CL A | -2.2% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
AT&T INC | -1.4% |