Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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918
Number of overlapping holdings
89.1%
% of IYY's 1075 holdings also in VONE
93.9%
% of VONE's 1019 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VONE)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VONE
|
WAL-MART STORES INC | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
BROADCOM INC. | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
IYY Underweight Relative to VONE
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
SPLUNK INC | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |