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 NFRA

7.2%

% of NFRA's 208 holdings also in SUBS

Overlap by Weight
Sector Drift (SUBS minus NFRA)
Overlapping Holdings

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Company Weight
in SUBS
Weight
in NFRA
Overlap
COMCAST CORP-CL A 1.8% 3.0% 1.8%
VERIZON COMMUNICATIONS INC 1.6% 2.9% 1.6%
AT&T INC 1.6% 2.1% 1.6%
KDDI CORPORATION 1.6% 1.5% 1.5%
T-MOBILE US, INC. 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to NFRA
MICROSOFT CORP 11.5%
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 4.3%
NETFLIX INC 3.2%
ORACLE CORP 3.1%
AMAZON.COM INC 2.9%
SALESFORCE.COM INC 2.7%
TENCENT HOLDINGS LTD 2.5%
CADENCE DESIGN SYS INC 2.2%
SNOWFLAKE, INC. CLASS A 2.1%
SUBS Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO -4.3%
CANADIAN PACIFIC RAILWAY LTD -4.0%
DEUTSCHE TELEKOM AG -2.8%
UNION PACIFIC CORP -2.7%
WASTE CONNECTIONS, INC. -2.4%
DEUTSCHE POST AG-REG -2.4%
IBERDROLA SA -2.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
NEXTERA ENERGY GROUP -2.0%
ENEL SPA -1.7%
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