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   
OVERLAP
95%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
DFUS
2438
HOLDINGS
38%
ALSO IN IYY
IYY
1015
HOLDINGS
92%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus IYY)
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 DFUS
Weight
in IYY
Overlap
NVIDIA CORP 7.0% 7.1% 7.0%
MICROSOFT CORP 5.9% 6.2% 5.9%
APPLE INC 5.7% 5.7% 5.7%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.7% 2.7%
DFUS Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.2%
CRH PLC 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
COUPANG, INC. CLASS A 0.1%
PADDY POWER PLC 0.1%
FERGUSON ENTERPRISES INC 0.1%
ATLASSIAN CORP. CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
DFUS Underweight Relative to IYY
MICROSOFT CORP -0.3%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
BROADCOM INC. -0.2%
AMERICAN TOWER CORP-CL A -0.2%
MICROSTRATEGY INC-CL A -0.1%
EQUINIX INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY