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
934
Number of overlapping holdings
90.9%
% of IYY's 1074 holdings also in DFUS
37.8%
% of DFUS's 2545 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus DFUS)
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 IYY |
Weight in DFUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.4% | 6.0% | 6.0% | |
APPLE INC | 5.5% | 5.7% | 5.5% | |
NVIDIA CORP | 4.6% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFUS
MICROSOFT CORP | 0.4% | |
PROLOGIS INC | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
EQUINIX INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
WELLTOWER, INC. | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
REALTY INCOME CORP | 0.1% | |
DIGITAL REALTY TRUST INC | 0.1% | |
PUBLIC STORAGE | 0.1% |
IYY Underweight Relative to DFUS
APPLE INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
KENVUE, INC. | -0.1% | |
WOLSELEY PLC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
AMAZON.COM INC | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
ACCENTURE PLC-CL A | 0.0% | |
TESLA MOTORS INC | 0.0% | |
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |