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
95%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
ITOT
2464
HOLDINGS
43%
ALSO IN IYY
IYY
1018
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% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
ITOT Overweight Relative to IYY
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
QXO INC | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
|
IONQ, INC. | 0.0% |
|
MP MATERIALS CORP CLASS A | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
ITOT Underweight Relative to IYY
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |