Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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930
Number of overlapping holdings
37.9%
% of DFUS's 2526 holdings also in IYY
90.6%
% of IYY's 1074 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus IYY)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to IYY
|
ALPHABET INC. CLASS C | 0.2% |
|
APPLE INC | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
KENVUE, INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
DFUS Underweight Relative to IYY
|
MICROSOFT CORP | -0.4% |
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
EQUINIX INC | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |