Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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894

Number of overlapping holdings

37.5%

% of DFUS's 2469 holdings also in IYY

92.0%

% of IYY's 1021 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 6.1% 6.1% 6.1%
MICROSOFT CORP 5.3% 5.6% 5.3%
NVIDIA CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.2%
CRH PLC 0.1%
ALPHABET INC. CLASS C 0.1%
ATLASSIAN CORP. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
FERGUSON ENTERPRISES INC 0.1%
SMURFIT WESTROCK PLC 0.0%
TESLA MOTORS INC 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
KENVUE, INC. 0.0%
DFUS Underweight Relative to IYY
MICROSOFT CORP -0.3%
AMERICAN TOWER CORP-CL A -0.2%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
EQUINIX INC -0.2%
MICROSTRATEGY INC-CL A -0.2%
REALTY INCOME CORP -0.1%
DIGITAL REALTY TRUST INC -0.1%
PUBLIC STORAGE -0.1%
SIMON PROPERTY GROUP INC -0.1%
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