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
93%
OVERLAP
BY WEIGHT
912
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
41%
ALSO IN IYY
IYY
960
HOLDINGS
100%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
ITOT Overweight Relative to IYY
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
BRIDGEBIO PHARMA, INC. | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
|
MODINE MANUFACTURING CO | 0.0% |
ITOT Underweight Relative to IYY
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |