Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1010
Number of overlapping holdings
98.2%
% of IYY's 1074 holdings also in VTI
31.3%
% of VTI's 3726 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VTI)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
APPLE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to VTI
|
PIONEER NATURAL RESOURCES CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BROADCOM INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
NANOMETRICS INC | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
 |
FABRINET | 0.0% |