Fund Overlap

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


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968

Number of overlapping holdings

43.0%

% of ITOT's 2432 holdings also in IYY

99.7%

% of IYY's 1020 holdings also in ITOT

Overlap by Weight
Sector Drift (ITOT minus IYY)
Overlapping Holdings

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Company Weight
in ITOT
Weight
in IYY
Overlap
MICROSOFT CORP 6.0% 6.2% 6.0%
APPLE INC 5.5% 5.7% 5.5%
NVIDIA CORP 5.2% 5.4% 5.2%
AMAZON.COM INC 3.3% 3.5% 3.3%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
CARPENTER TECHNOLOGY 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
AURORA INNOVATION, INC. CLASS A 0.0%
MR. COOPER GROUP, INC. 0.0%
EXLSERVICE HOLDINGS INC 0.0%
AZEK COMPANY INC CLASS A 0.0%
OLD NATL BANCORP/IN 0.0%
COMMVAULT SYSTEMS INC 0.0%
CASELLA WASTE SYSTEMS INC-A 0.0%
ITOT Underweight Relative to IYY
MICROSOFT CORP -0.3%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
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