Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
891

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
40%
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
APPLE INC 6.7% 7.0% 6.7%
NVIDIA CORP 6.6% 6.9% 6.6%
MICROSOFT CORP 5.2% 5.4% 5.2%
AMAZON.COM INC 3.2% 3.3% 3.2%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%
ITOT Overweight Relative to IYY
DELTA AIR LINES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
SOUTHWEST AIRLINES CO 0.0%
GLAUKOS CORP 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
SEMTECH CORP 0.0%
TWIST BIOSCIENCE CORP. 0.0%
RYDER SYSTEM INC 0.0%
CRANE HOLDINGS, CO. 0.0%
VIASAT INC 0.0%
ITOT Underweight Relative to IYY
APPLE INC -0.3%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
TESLA MOTORS INC -0.1%
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