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
937
Number of overlapping holdings
37.9%
% of DFUS's 2535 holdings also in IYY
91.0%
% of IYY's 1075 holdings also in DFUS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to IYY
|
APPLE INC | 0.2% |
|
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% |
|
MARATHON PETROLEUM | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |
DFUS Underweight Relative to IYY
|
MICROSOFT CORP | -0.4% |
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
EQUINIX INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |