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   

936

Number of overlapping holdings

38.0%

% of DFUS's 2535 holdings also in IYY

90.9%

% 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% 6.6% 6.1%
APPLE INC 5.3% 5.1% 5.1%
NVIDIA CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

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%
MARATHON PETROLEUM 0.0%
FRANK'S INTERNATIONAL NV 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
COMFORT SYSTEMS USA INC 0.0%
FLEXTRONICS INTL LTD 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%
PUBLIC STORAGE -0.1%
REALTY INCOME CORP -0.1%
CROWN CASTLE INTL CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY